Company data from Slovak public registers
Company financial profile・Company ID 51661063・Moyzesova 36, 040 01 Košice - mestská časť Staré Mesto・Founded 2018
Turnover 2022
4,240 €
−19 %Profit 2022
−2,487 €
+57 %Assets
5,714 €
−25 %Equity
−4,323 €
−135 %Debt ratio
175.7 %
+52 ppGross margin
0.5 %
+60 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-58.7 %
+52 ppProfit / revenue
ROA
-43.5 %
+32 ppReturn on assets
ROE
57.5 %
−257 ppReturn on equity
Current ratio
0.57
−30 %Current assets / current liabilities
Earnings before tax
−2,487 €
+57 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−4,323 €
−155 %Current assets − current liabilities
Revenue CAGR
-32.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 7,613 € | 5,226 € | 4,240 € |
| Value added | 2,778 € | 926 € | −3,116 € | 23 € |
| Operating revenue | 60 K € | 9,162 € | 5,226 € | 4,240 € |
| Profit after tax | 2,911 € | −330 € | −5,768 € | −2,487 € |
| Income tax | 140 € | 0 € | 0 € | 0 € |
| Current income tax | 140 € | 0 € | 0 € | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 16 K € | 13 K € | 7,618 € | 5,714 € |
| 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 | 16 K € | 13 K € | 7,618 € | 5,714 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,371 € | 3,461 € | 3,789 € | 3,789 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 10 K € | 10 K € | 3,829 € | 1,925 € |
| Accruals and deferrals | 113 € | 0 € | 0 € | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 13 K € | 7,618 € | 5,714 € |
| Equity | 4,263 € | 3,933 € | −1,836 € | −4,323 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −3,648 € | −737 € | −1,068 € | −6,836 € |
| Profit/loss for the accounting period after tax | 2,911 € | −330 € | −5,768 € | −2,487 € |
| Liabilities | 11 K € | 9,529 € | 9,454 € | 10 K € |
| Non-current liabilities | 9 € | 18 € | 28 € | 0 € |
| Current liabilities | 11 K € | 9,396 € | 9,314 € | 10 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 115 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 112 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
7 registered activities
Address Lučkovce - Moravany 1003, 07203 Rakovec nad Ondavou, Slovenská republika
Address Lučkovce - Moravany 1003, 07203 Rakovec nad Ondavou, Slovenská republika
Registered in Business Register
3 entries from the business register
PR produkčná Slovensko, s.r.o.
Moyzesova 36, 040 01 Košice - mestská časť Staré Mesto
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