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Company data from Slovak public registers
Company financial profile・Company ID 50440471・Čapajevova 4923/23, 08001 Prešov・Founded 2016
Turnover 2021
325 K €
Profit 2021
46 K €
Assets
36 K €
Equity
−47 K €
Debt ratio
228.2 %
Gross margin
-343,006.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.0 %
Profit / revenue
ROA
125.6 %
Return on assets
ROE
-98.0 %
Return on equity
Current ratio
0.18
Current assets / current liabilities
Earnings before tax
46 K €
Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−58 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 |
|---|---|
| Sales of products, services and goods | 32 € |
| Value added | −110 K € |
| Operating revenue | 325 K € |
| Profit after tax | 46 K € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2021 |
|---|---|
| Total assets | 36 K € |
| Non-current assets | 24 K € |
| Property, plant and equipment | 24 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 13 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | −7,841 € |
| Current financial assets | 0 € |
| Financial accounts | 21 K € |
| Accruals and deferrals | 1 € |
| Item | 2021 |
|---|---|
| Total equity and liabilities | 36 K € |
| Equity | −47 K € |
| Share capital | 0 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −104 K € |
| Profit/loss for the accounting period after tax | 57 K € |
| Liabilities | 83 K € |
| Non-current liabilities | 2,286 € |
| Current liabilities | 71 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 10 K € |
| Accruals and deferrals | 0 € |
Tax liability trend
2 registered activities
Address Oravská 2, Prešov, Slovenská republika
Address Oravská 2, Prešov, Slovenská republika
Registered in Register neziskových organizácií poskytujúcich všeobecne prospešné služby
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