Company data from Slovak public registers
Company financial profile・Company ID 52235513・Čapajevova 3, 080 01 Prešov・Founded 2019
Turnover 2022
641 K €
+889,535 %Profit 2022
−18 K €
−98 %Assets
1.18 M €
−13 %Equity
112 K €
+18 %Debt ratio
90.5 %
−2.5 ppGross margin
9.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.8 %
+12,750 ppProfit / revenue
ROA
-1.5 %
−0.9 ppReturn on assets
ROE
-16.2 %
−6.6 ppReturn on equity
Current ratio
0.91
−28 %Current assets / current liabilities
Earnings before tax
−18 K €
−98 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−36 K €
−156 %Current assets − current liabilities
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 | 0 € | 0 € | 0 € | 640 K € |
| Value added | 0 € | −635 € | −3,798 € | 63 K € |
| Operating revenue | 0 € | 51 € | 72 € | 641 K € |
| Profit after tax | −479 € | −3,812 € | −9,182 € | −18 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 184 K € | 375 K € | 1.35 M € | 1.18 M € |
| Non-current assets | 14 K € | 169 K € | 1.04 M € | 829 K € |
| Property, plant and equipment | 14 K € | 169 K € | 1.04 M € | 829 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 171 K € | 206 K € | 316 K € | 347 K € |
| Inventory | 164 K € | 164 K € | 164 K € | 145 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,000 € | 7,562 € | 500 € | 5,981 € |
| Financial accounts | 822 € | 34 K € | 151 K € | 196 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 184 K € | 375 K € | 1.35 M € | 1.18 M € |
| Equity | 8,521 € | 4,709 € | 96 K € | 112 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −479 € | −4,290 € | −13 K € |
| Profit/loss for the accounting period after tax | −479 € | −3,812 € | −9,182 € | −18 K € |
| Liabilities | 176 K € | 370 K € | 1.26 M € | 1.06 M € |
| Non-current liabilities | 0 € | 306 K € | 1.01 M € | 680 K € |
| Current liabilities | 176 K € | 64 K € | 251 K € | 384 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Donská 7808/107, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Donská 7808/107, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Donská 7808/107, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Donská 7808/107, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Donská 7808/107, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Donská 7808/107, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Donská 7808/107, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Registered in Business Register
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