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Company data from Slovak public registers
Company financial profile・Company ID 51980185・Floriánova 3198/6, 08001 Prešov・Founded 2018
Turnover 2022
3,602 €
−97 %Profit 2022
−12 K €
−122 %Assets
57 K €
−31 %Equity
46 K €
−21 %Debt ratio
20.0 %
−11 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-335.8 %
−383 ppProfit / revenue
ROA
-21.2 %
−86 ppReturn on assets
ROE
-26.4 %
−120 ppReturn on equity
Current ratio
2.74
+30 %Current assets / current liabilities
Earnings before tax
−12 K €
−118 %Profit + income tax
Effective tax
-0.0 %
−18 ppIncome tax / earnings before tax
Net working capital
20 K €
−30 %Current assets − current liabilities
Revenue CAGR
67.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 295 K € | 103 K € | 0 € |
| Value added | 18 K € | 48 K € | 96 K € | −3,274 € |
| Operating revenue | 46 K € | 298 K € | 116 K € | 3,602 € |
| Profit after tax | 8,850 € | −11 K € | 54 K € | −12 K € |
| Income tax | 2,372 € | 0 € | 12 K € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 251 K € | 14 K € | 83 K € | 57 K € |
| Non-current assets | 4,000 € | 4,000 € | 30 K € | 26 K € |
| Property, plant and equipment | 4,000 € | 4,000 € | 30 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 247 K € | 9,556 € | 53 K € | 31 K € |
| Inventory | 240 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,909 € | 6,235 € | 10 K € | 10 K € |
| Financial accounts | 4,938 € | 3,321 € | 43 K € | 21 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 251 K € | 14 K € | 83 K € | 57 K € |
| Equity | 15 K € | −4,707 € | 58 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −1,388 € | 53 K € |
| Profit/loss for the accounting period after tax | 8,850 € | −11 K € | 54 K € | −12 K € |
| Liabilities | 237 K € | 18 K € | 25 K € | 11 K € |
| Non-current liabilities | 218 K € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 18 K € | 25 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 167 € | 167 € | 167 € |
Tax liability trend
1 registered activity
Address Gorkého 4457/23, 08001 Prešov, Slovenská republika
Address Gorkého 4457/23, Prešov, Slovenská republika
Address Gorkého 4457/23, 08001 Prešov, Slovenská republika
Registered in Business Register
3 entries from the business register
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