Company data from Slovak public registers
Company financial profile・Company ID 51488515・Hlavná 50, 08001 Prešov・Founded 2018
Turnover 2022
0 €
−100 %Profit 2022
−3,735 €
+71 %Assets
1,334 €
+6.8 %Equity
−27 K €
−16 %Debt ratio
2,126.4 %
+161 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-280.0 %
+736 ppReturn on assets
ROE
13.8 %
−41 ppReturn on equity
Current ratio
0.20
+280 %Current assets / current liabilities
Earnings before tax
−3,735 €
+71 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−5,389 €
+76 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Interest-bearing debt
21 K €
+7,397 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 116 K € | 150 K € | 109 K € | 0 € |
| Value added | 19 K € | 12 K € | 4,116 € | −904 € |
| Operating revenue | 123 K € | 150 K € | 110 K € | 0 € |
| Profit after tax | −16 K € | 119 € | −13 K € | −3,735 € |
| Income tax | 0 € | 51 € | 0 € | 0 € |
| Current income tax | 0 € | 51 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 78 K € | 42 K € | 1,249 € | 1,334 € |
| Non-current assets | 35 K € | 27 K € | 0 € | 0 € |
| Property, plant and equipment | 35 K € | 27 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 15 K € | 1,249 € | 1,334 € |
| Inventory | 19 K € | 3,182 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 5,471 € | 1,092 € | 1,273 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,164 € | 6,504 € | 157 € | 61 € |
| Accruals and deferrals | 61 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 42 K € | 1,249 € | 1,334 € |
| Equity | −11 K € | −11 K € | −23 K € | −27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 49 € | −16 K € | −16 K € | −28 K € |
| Profit/loss for the accounting period after tax | −16 K € | 119 € | −13 K € | −3,735 € |
| Liabilities | 89 K € | 52 K € | 25 K € | 28 K € |
| Non-current liabilities | 19 K € | 4,586 € | 116 € | 127 € |
| Current liabilities | 43 K € | 34 K € | 24 K € | 6,723 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 27 K € | 13 K € | 284 € | 21 K € |
| Provisions | 225 € | 225 € | 225 € | 225 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Dukovce 62, 08644 Dukovce, Slovenská republika
Address Dukovce 62, 08644 Dukovce, Slovenská republika
Address Dukovce 62, 08644 Dukovce, Slovenská republika
Address Dukovce 62, 08644 Dukovce, Slovenská republika
Address Dukovce 62, 08644 Dukovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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