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Company data from Slovak public registers
Company financial profile・Company ID 51998751・Masarykova 22, 08001 Prešov・Founded 2018
Turnover 2021
800 K €
−83 %Profit 2021
−5,193 €
−158 %Assets
24 K €
−98 %Equity
27 €
−100 %Debt ratio
99.9 %
+2.2 ppGross margin
0.2 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
−0.8 ppProfit / revenue
ROA
-22.0 %
−23 ppReturn on assets
ROE
-19,233.3 %
−19,274 ppReturn on equity
Current ratio
0.66
−35 %Current assets / current liabilities
Earnings before tax
−5,193 €
−146 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−12 K €
−190 %Current assets − current liabilities
Revenue CAGR
241.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 36 K € | 4.72 M € | 799 K € |
| Value added | 9,651 € | 11 K € | 15 K € | 1,717 € |
| Operating revenue | 20 K € | 36 K € | 4.72 M € | 800 K € |
| Profit after tax | 4,402 € | 3,674 € | 8,908 € | −5,193 € |
| Income tax | 1,459 € | 744 € | 2,368 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 15 K € | 14 K € | 968 K € | 24 K € |
| Non-current assets | 0 € | 0 € | 8,566 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 8,566 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 14 K € | 960 K € | 24 K € |
| Inventory | 256 € | 0 € | 92 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2 € | 823 K € | 22 K € |
| Financial accounts | 15 K € | 14 K € | 45 K € | 1,224 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 14 K € | 968 K € | 24 K € |
| Equity | 9,402 € | 13 K € | 22 K € | 27 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,182 € | 7,856 € | 0 € |
| Profit/loss for the accounting period after tax | 4,402 € | 3,674 € | 8,908 € | −5,193 € |
| Liabilities | 5,724 € | 935 € | 946 K € | 24 K € |
| Non-current liabilities | 14 € | 41 € | 0 € | 0 € |
| Current liabilities | 5,315 € | 744 € | 946 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 395 € | 150 € | 141 € | 0 € |
Tax liability trend
8 registered activities
Address Janouškova 20/5008, 08001 Prešov, Slovenská republika
Address Pekinská 2533/1, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Baška 281, 04016 Baška, Slovenská republika
Address Lipová 1, 06601 Humenné, Slovenská republika
Address Janouškova 20/5008, 08001 Prešov, Slovenská republika
Address Pekinská 2533/1, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Baška 281, 04016 Baška, Slovenská republika
Registered in Business Register
3 entries from the business register
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