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Company data from Slovak public registers
Company financial profile・Company ID 51983117・Sabinovská 61, 08001 Prešov・Founded 2018
Turnover 2023
0 €
−100 %Profit 2023
−226 K €
−43,620 %Assets
100 K €
−69 %Equity
−282 K €
−401 %Debt ratio
383.2 %
+266 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-226.7 %
−226 ppReturn on assets
ROE
80.0 %
+79 ppReturn on equity
Current ratio
0.35
−70 %Current assets / current liabilities
Earnings before tax
−226 K €
−43,620 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−180 K €
−491 %Current assets − current liabilities
Revenue CAGR
-43.9 %
Average annual revenue growth
Interest-bearing debt
104 K €
−0.1 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.59 M € | 1,080 € | 7,211 € | 0 € |
| Value added | 33 K € | −51 K € | 3,199 € | 0 € |
| Operating revenue | 1.59 M € | 20 K € | 7,211 € | 0 € |
| Profit after tax | 18 K € | −122 K € | −517 € | −226 K € |
| Income tax | 3,569 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 377 K € | 330 K € | 326 K € | 100 K € |
| Non-current assets | 17 K € | 1,690 € | 1,373 € | 1,373 € |
| Property, plant and equipment | 17 K € | 1,690 € | 1,373 € | 1,373 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 361 K € | 328 K € | 324 K € | 98 K € |
| Inventory | 0 € | 56 K € | 56 K € | 56 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 339 K € | 225 K € | 225 K € | −1,324 € |
| Financial accounts | 21 K € | 47 K € | 44 K € | 44 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 377 K € | 330 K € | 326 K € | 100 K € |
| Equity | 5,306 € | −56 K € | −56 K € | −282 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −21 K € | 57 K € | −65 K € | −65 K € |
| Profit/loss for the accounting period after tax | 18 K € | −122 K € | −517 € | −226 K € |
| Liabilities | 372 K € | 385 K € | 382 K € | 382 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 330 K € | 278 K € | 278 K € | 278 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 41 K € | 108 K € | 104 K € | 104 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Jarková 174/2, 08216 Záhradné, Slovenská republika
Address K prameňu 14941/11, 08006 Prešov, Slovenská republika
Address Jarková 174/2, 08216 Záhradné, Slovenská republika
Address K prameňu 14941/11, 08006 Prešov, Slovenská republika
Address K prameňu 14941/11, 08006 Prešov, Slovenská republika
Registered in Business Register
2 entries from the business register
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