Company data from Slovak public registers
Company financial profile・Company ID 50795236・Ondavská 997/1, 08005 Prešov・Founded 2017
Turnover 2022
0 €
−100 %Profit 2022
0 €
−100 %Assets
169 K €
+364 %Equity
−258 K €
−183 %Debt ratio
252.7 %
−97 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−0.7 ppReturn on assets
ROE
-0.0 %
+0.3 ppReturn on equity
Current ratio
0.38
+59 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
−266 K €
−174 %Current assets − current liabilities
Revenue CAGR
-72.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
85 K €
+155 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 155 K € | 35 K € | 4,097 € | 0 € |
| Value added | 5,254 € | 161 € | 2,493 € | 0 € |
| Operating revenue | 158 K € | 35 K € | 4,059 € | 0 € |
| Profit after tax | 796 € | −248 € | 246 € | 0 € |
| Income tax | 211 € | 0 € | 43 € | 0 € |
| Current income tax | 211 € | 0 € | — | 0 € |
| Item | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Total assets | 156 K € | 26 K € | 36 K € | 169 K € |
| Non-current assets | 0 € | 0 € | 6,187 € | 8,250 € |
| Property, plant and equipment | 0 € | 0 € | 6,187 € | 8,250 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 156 K € | 26 K € | 30 K € | 161 K € |
| Inventory | 131 K € | −131 K € | −131 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 3,019 € | 7,892 € | 245 K € |
| Current financial assets | 0 € | 0 € | — | 0 € |
| Financial accounts | 1,590 € | 154 K € | 153 K € | −85 K € |
| Accruals and deferrals | 0 € | 0 € | — | 0 € |
| Item | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 156 K € | 26 K € | 36 K € | 169 K € |
| Equity | 11 K € | −91 K € | −91 K € | −258 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | 0 € |
| Profit/loss of previous years | 5,418 € | −96 K € | −96 K € | −9,738 € |
| Profit/loss for the accounting period after tax | 796 € | −248 € | 246 € | −253 K € |
| Liabilities | 145 K € | 117 K € | 127 K € | 427 K € |
| Non-current liabilities | 34 € | 7 € | 7 € | 0 € |
| Current liabilities | 145 K € | 117 K € | 127 K € | 427 K € |
| Short-term financial assistance | 0 € | 0 € | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 121 € | 121 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | 0 € |
Tax liability trend
30 registered activities
Address Vyšná 300/25, 08641 Raslavice, Slovenská republika
Address Vyšná 300/25, 08641 Raslavice, Slovenská republika
Registered in Business Register
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