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Company data from Slovak public registers
Company financial profile・Company ID 51161231・Hlavná 50, 08001 Prešov・Founded 2017
Turnover 2023
1 €
−100 %Profit 2023
−2,746 €
+96 %Assets
12 K €
−4.4 %Equity
−60 K €
−4.8 %Debt ratio
602.9 %
+44 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-274,600.0 %
−274,555 ppProfit / revenue
ROA
-23.0 %
+492 ppReturn on assets
ROE
4.6 %
−108 ppReturn on equity
Current ratio
0.02
−62 %Current assets / current liabilities
Earnings before tax
−2,746 €
+96 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−22 K €
−11 %Current assets − current liabilities
Revenue CAGR
38.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 103 K € | 77 K € | 120 K € | 0 € |
| Value added | 28 K € | 4,947 € | −31 K € | −312 € |
| Operating revenue | 107 K € | 98 K € | 143 K € | 1 € |
| Profit after tax | 2,383 € | −37 K € | −64 K € | −2,746 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 43 K € | 85 K € | 12 K € | 12 K € |
| Non-current assets | 0 € | 17 K € | 12 K € | 12 K € |
| Property, plant and equipment | 0 € | 17 K € | 12 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 69 K € | 927 € | 377 € |
| Inventory | 17 K € | 37 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,966 € | 3,441 € | 0 € | 0 € |
| Financial accounts | 23 K € | 28 K € | 927 € | 377 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 85 K € | 12 K € | 12 K € |
| Equity | 27 K € | 7,046 € | −57 K € | −60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −20 K € | −17 K € | −55 K € | −119 K € |
| Profit/loss for the accounting period after tax | 2,383 € | −37 K € | −64 K € | −2,746 € |
| Liabilities | 16 K € | 78 K € | 70 K € | 72 K € |
| Non-current liabilities | 12 K € | 29 K € | 22 K € | 22 K € |
| Current liabilities | 4,149 € | 26 K € | 20 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 24 K € | 25 K € | 26 K € |
| Provisions | 0 € | 0 € | 1,544 € | 1,544 € |
Tax liability trend
8 registered activities
Address Amurská 1, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Nám. Sv. Egídia 40/93, 05801 Poprad, Slovenská republika
Address Amurská 1, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Registered in Business Register
3 entries from the business register
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