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Company data from Slovak public registers
Company financial profile・Company ID 52707237・Višňová 13, 08001 Prešov・Founded 2019
Turnover 2023
72 €
−99 %Profit 2023
−16 K €
+51 %Assets
−6,197 €
+80 %Equity
0 €
+100 %Debt ratio
-162.7 %
−151 ppGross margin
-21,890.3 %
−21,362 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22,890.3 %
−22,343 ppProfit / revenue
ROA
266.0 %
+154 ppReturn on assets
Current ratio
-0.61
+93 %Current assets / current liabilities
Earnings before tax
−16 K €
+51 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−16 K €
+52 %Current assets − current liabilities
Revenue CAGR
-71.6 %
Average annual revenue growth
Interest-bearing debt
7 €
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 | 3,128 € | 7,577 € | 6,203 € | 72 € |
| Value added | −18 K € | −25 K € | −33 K € | −16 K € |
| Operating revenue | 3,128 € | 7,577 € | 6,203 € | 72 € |
| Profit after tax | −18 K € | −28 K € | −34 K € | −16 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 2,346 € | −5,698 € | −30 K € | −6,197 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,346 € | −5,698 € | −30 K € | −6,197 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1 € | 0 € | 0 € | 0 € |
| Current receivables | 3,332 € | 3,461 € | 3,395 € | 1,012 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −987 € | −9,158 € | −34 K € | −7,209 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 2,346 € | −5,698 € | −30 K € | −6,197 € |
| Equity | −18 K € | −28 K € | −34 K € | 0 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −18 K € | −28 K € | −34 K € | −16 K € |
| Liabilities | 21 K € | 23 K € | 3,509 € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 22 K € | 3,509 € | 10 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,117 € | 0 € | 7 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Záborské 137, 08253 Záborské, Slovenská republika
Address Záborské 137, 08253 Záborské, Slovenská republika
Registered in Business Register
3 entries from the business register
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