Company data from Slovak public registers
Company financial profile・Company ID 51208008・Sibírska 6945/15, 08001 Prešov・Founded 2018
Turnover 2020
2,655 €
−96 %Profit 2020
−15 K €
+78 %Assets
945 €
−89 %Equity
−64 K €
−30 %Debt ratio
6,908.1 %
+6,214 ppGross margin
-389.6 %
−346 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-559.3 %
−471 ppProfit / revenue
ROA
-1,571.4 %
−775 ppReturn on assets
ROE
23.1 %
−111 ppReturn on equity
Current ratio
0.01
−90 %Current assets / current liabilities
Earnings before tax
−15 K €
+78 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−64 K €
−30 %Current assets − current liabilities
Revenue CAGR
-86.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 146 K € | 68 K € | 2,655 € |
| Value added | 36 K € | −29 K € | −10 K € |
| Operating revenue | 150 K € | 75 K € | 2,655 € |
| Profit after tax | 12 K € | −66 K € | −15 K € |
| Income tax | 4,868 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 180 K € | 8,327 € | 945 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 180 K € | 8,327 € | 945 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 90 K € | 7,093 € | 757 € |
| Financial accounts | 89 K € | 1,234 € | 188 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 180 K € | 8,327 € | 945 € |
| Equity | 17 K € | −49 K € | −64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 12 K € | −54 K € |
| Profit/loss for the accounting period after tax | 12 K € | −66 K € | −15 K € |
| Liabilities | 163 K € | 58 K € | 65 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 157 K € | 58 K € | 65 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 6,000 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Sibírska 6945/15, 08001 Prešov, Slovenská republika
Address Sibírska 6945/15, 08001 Prešov, Slovenská republika
Address Sibírska 6945/15, 08001 Prešov, Slovenská republika
Registered in Business Register
2 entries from the business register
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