Company data from Slovak public registers
Company financial profile・Company ID 53034376・Vodná 7265/28, 08006 Prešov・Founded 2020
Turnover 2021
0 €
−100 %Profit 2021
−1,985 €
−530 %Assets
3,660 €
−27 %Equity
2,700 €
−42 %Debt ratio
26.2 %
+20 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-54.2 %
−48 ppReturn on assets
ROE
-73.5 %
−67 ppReturn on equity
Current ratio
3.81
−75 %Current assets / current liabilities
Earnings before tax
−1,985 €
−530 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
2,700 €
−42 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,660 €
+27 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 |
|---|---|---|
| Sales of products, services and goods | 150 € | 0 € |
| Value added | 150 € | 0 € |
| Operating revenue | 150 € | 0 € |
| Profit after tax | −315 € | −1,985 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total assets | 5,011 € | 3,660 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,011 € | 3,660 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,011 € | 3,660 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total equity and liabilities | 5,011 € | 3,660 € |
| Equity | 4,685 € | 2,700 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −315 € |
| Profit/loss for the accounting period after tax | −315 € | −1,985 € |
| Liabilities | 326 € | 960 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 326 € | 960 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Tulčík 42, 08213 Tulčík, Slovenská republika
Address Tulčík 42, 08213 Tulčík, Slovenská republika
Registered in Business Register
2 entries from the business register
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