Company data from Slovak public registers
Company financial profile・Company ID 51943573・Budovateľská 14906/63E, 08001 Prešov・Founded 2018
Turnover 2022
0 €
−100 %Profit 2022
−563 €
−1,204 %Assets
6,590 €
−0.2 %Equity
5,192 €
−9.8 %Debt ratio
21.2 %
+8.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.5 %
−9.3 ppReturn on assets
ROE
-10.8 %
−12 ppReturn on equity
Current ratio
0.16
−43 %Current assets / current liabilities
Earnings before tax
−563 €
−966 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
−1,176 €
−92 %Current assets − current liabilities
Revenue CAGR
81.7 %
Average annual revenue growth
Interest-bearing debt
0 €
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 | 12 K € | 935 € | 2,100 € | 0 € |
| Value added | 8,208 € | −1,889 € | 1,679 € | −291 € |
| Operating revenue | 12 K € | 5,222 € | 2,100 € | 0 € |
| Profit after tax | 2 € | 602 € | 51 € | −563 € |
| Income tax | 0 € | 124 € | 14 € | 0 € |
| Current income tax | 0 € | 124 € | 14 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 11 K € | 13 K € | 6,603 € | 6,590 € |
| Non-current assets | 8,653 € | 7,614 € | 6,368 € | 6,368 € |
| Property, plant and equipment | 8,653 € | 7,614 € | 6,368 € | 6,368 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,567 € | 5,367 € | 235 € | 222 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,038 € | 67 € | 66 € | 67 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 529 € | 5,300 € | 169 € | 155 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 13 K € | 6,603 € | 6,590 € |
| Equity | 5,102 € | 5,703 € | 5,755 € | 5,192 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 100 € | 101 € | 704 € | 755 € |
| Profit/loss for the accounting period after tax | 2 € | 602 € | 51 € | −563 € |
| Liabilities | 6,118 € | 7,278 € | 848 € | 1,398 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 7,278 € | 848 € | 1,398 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,118 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Fulianka 135, 08212 Fulianka, Slovenská republika
Address Harmíny 130/10, 08221 Veľký Šariš, Slovenská republika
Address Fulianka 135, 08212 Fulianka, Slovenská republika
Address Harmíny 130/10, 08221 Veľký Šariš, Slovenská republika
Address Krakovská 583/9, 11000 Praha 1, Česká republika
Address Fulianka 135, 08212 Fulianka, Slovenská republika
Address Harmíny 130/10, 08221 Veľký Šariš, Slovenská republika
Registered in Business Register
3 entries from the business register
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