Company data from Slovak public registers
Company financial profile・Company ID 50661663・Hlavná 50, 08001 Prešov・Founded 2017
Turnover 2022
0 €
−100 %Profit 2022
0 €
−100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
-22.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−36 K €
−1,623 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,000 € | 19 K € | 7,645 € | 0 € |
| Value added | 2,645 € | 18 K € | 5,178 € | 0 € |
| Operating revenue | 3,000 € | 19 K € | 7,645 € | 0 € |
| Profit after tax | 2,086 € | 16 K € | 4,352 € | 0 € |
| Income tax | 552 € | 2,797 € | 799 € | 0 € |
| Current income tax | 552 € | 2,797 € | 799 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 20 K € | 38 K € | 41 K € | 0 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 38 K € | 41 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,000 € | 4,675 € | 4,837 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 34 K € | 36 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 38 K € | 41 K € | 0 € |
| Equity | 19 K € | 35 K € | 39 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 628 € | 628 € | 628 € | 0 € |
| Profit/loss of previous years | 11 K € | 14 K € | 29 K € | 0 € |
| Profit/loss for the accounting period after tax | 2,086 € | 16 K € | 4,352 € | −5,000 € |
| Liabilities | 1,140 € | 3,549 € | 1,729 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,140 € | 3,549 € | 1,729 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address U Mateřské školy 76/13, 19000 Praha 9 – Prosek, Česká republika
Address Andraščíkova 621/4, 08501 Bardejov, Slovenská republika
Address Kutuzovova 3154/34, 08501 Bardejov, Slovenská republika
Address U Mateřské školy 76/13, 19000 Praha 9 – Prosek, Česká republika
Address Andraščíkova 621/4, 08501 Bardejov, Slovenská republika
Address M. Jalal 33/29, AZ1134 Baku, Azerbajdžanská republika
Registered in Business Register
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