Company data from Slovak public registers
Company financial profile・Company ID 51198126・Športová 2/7193, 08001 Prešov・Founded 2017
Turnover 2020
0 €
Profit 2020
−345 €
+86 %Assets
1,499 €
−58 %Equity
−478 €
−259 %Debt ratio
131.9 %
+28 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-23.0 %
+47 ppReturn on assets
ROE
72.2 %
−1,786 ppReturn on equity
Current ratio
7.57
−82 %Current assets / current liabilities
Earnings before tax
−345 €
+86 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,301 €
−62 %Current assets − current liabilities
Interest-bearing debt
9 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,490 €
+58 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | −2,640 € | −2,157 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −2,662 € | −2,471 € | −345 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 5,000 € | 3,719 € | 3,553 € | 1,499 € |
| 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 | 5,000 € | 3,719 € | 3,553 € | 1,499 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 3,719 € | 3,553 € | 1,499 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 3,719 € | 3,553 € | 1,499 € |
| Equity | 5,000 € | 2,338 € | −133 € | −478 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −2,662 € | −5,133 € |
| Profit/loss for the accounting period after tax | 0 € | −2,662 € | −2,471 € | −345 € |
| Liabilities | 0 € | 1,381 € | 3,686 € | 1,977 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 1,381 € | 86 € | 198 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 9 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Hapákova 9, 08006 Ľubotice, Slovenská republika
Address Štítnická 207/22, 04801 Rožňava, Slovenská republika
Address Hapákova 9, 08006 Ľubotice, Slovenská republika
Address Floriánova 3201/12, 08001 Prešov, Slovenská republika
Address Na Strži 65/1702, 14062 Praha 4, Česká republika
Address Floriánova 3201/12, 08001 Prešov, Slovenská republika
Registered in Business Register
2 entries from the business register
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