Company data from Slovak public registers
Company financial profile・Company ID 51291258・Vajanského 43, 08001 Prešov・Founded 2018
Turnover 2023
0 €
Profit 2023
0 €
+100 %Assets
45 €
−79 %Equity
−23 K €
+0.0 %Debt ratio
51,111.1 %
+40,284 ppGross margin
—
Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+64 ppReturn on assets
ROE
-0.0 %
−0.6 ppReturn on equity
Current ratio
0.00
−79 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−23 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
53.1 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−45 €
−29 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 79 K € | 201 K € | 0 € | 0 € |
| Value added | −68 K € | 16 K € | 0 € | 0 € |
| Operating revenue | 151 K € | 201 K € | 0 € | 0 € |
| Profit after tax | 3,073 € | 15 K € | −138 € | 0 € |
| Income tax | 689 € | 963 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 119 K € | 60 K € | 214 € | 45 € |
| Non-current assets | 0 € | 38 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 38 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 119 K € | 22 K € | 214 € | 45 € |
| Inventory | 5,997 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 113 K € | 8,315 € | 164 € | 0 € |
| Financial accounts | 732 € | 14 K € | 50 € | 45 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 119 K € | 60 K € | 214 € | 45 € |
| Equity | −23 K € | −23 K € | −23 K € | −23 K € |
| Share capital | 20 K € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −46 K € | −43 K € | −28 K € | −28 K € |
| Profit/loss for the accounting period after tax | 3,073 € | 15 K € | −138 € | 0 € |
| Liabilities | 143 K € | 83 K € | 23 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 143 K € | 83 K € | 23 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6 € | 15 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Hradbová 554/9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Malý Šariš 572, 08001 Malý Šariš, Slovenská republika
Address Hradbová 554/9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Malý Šariš 572, 08001 Malý Šariš, Slovenská republika
Address Side Mah. 1531 sok., The Hill Sitesi No: 5/F1, 07600 Manavgat, Antalya, Turecká republika
Address Sun Beach Park Hotel, Side Mah. Denizbűkű mevkíí, Kiremithane sok. No: 8, 07600 Manavgat, Antalya, Turecká republika
Address Malý Šariš 572, 08001 Malý Šariš, Slovenská republika
Address Sun Beach Park Hotel, Side Mah. Denizbűkű mevkíí, Kiremithane sok. No: 8, 07600 Manavgat, Antalya, Turecká republika
Registered in Business Register
1 entry from the business register
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