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Company data from Slovak public registers
Company financial profile・Company ID 51424045・Levočská 11, 08001 Prešov・Founded 2018
Turnover 2020
612 K €
−72 %Profit 2020
−19 K €
−32,273 %Assets
430 K €
−46 %Equity
−14 K €
−393 %Debt ratio
103.4 %
+4.1 ppGross margin
-3.1 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.2 %
−3.2 ppProfit / revenue
ROA
-4.5 %
−4.5 ppReturn on assets
ROE
134.1 %
+135 ppReturn on equity
Current ratio
0.28
−49 %Current assets / current liabilities
Earnings before tax
−19 K €
−8,509 %Profit + income tax
Effective tax
-0.0 %
−126 ppIncome tax / earnings before tax
Net working capital
−462 K €
−3.4 %Current assets − current liabilities
Revenue CAGR
-69.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 1.84 M € | 563 K € |
| Value added | 0 € | 6,719 € | −17 K € |
| Operating revenue | 0 € | 2.19 M € | 612 K € |
| Profit after tax | 0 € | −60 € | −19 K € |
| Income tax | 0 € | 291 € | 0 € |
| Current income tax | 0 € | 291 € | 0 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 5,000 € | 790 K € | 430 K € |
| Non-current assets | 0 € | 5,000 € | 0 € |
| Property, plant and equipment | 0 € | 5,000 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 531 K € | 177 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 395 K € | 91 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 136 K € | 86 K € |
| Accruals and deferrals | 0 € | 254 K € | 254 K € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 790 K € | 430 K € |
| Equity | 5,000 € | 4,940 € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −60 € |
| Profit/loss for the accounting period after tax | 0 € | −60 € | −19 K € |
| Liabilities | 0 € | 784 K € | 445 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 977 K € | 638 K € |
| Short-term financial assistance | 0 € | −194 K € | −194 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 700 € | 0 € |
Tax liability trend
6 registered activities
Address Mirka Nešpora 4484/41, 08001 Prešov, Slovenská republika
Address Alexyho 3, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Mierová 64/2, 06601 Humenné, Slovenská republika
Address Mirka Nešpora 4484/41, 08001 Prešov, Slovenská republika
Address Alexyho 3, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Registered in Business Register
1 entry from the business register
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