Company data from Slovak public registers
Company financial profile・Company ID 53109295・Železničná 2407/21, 080 06 Prešov・Founded 2020
Turnover 2021
7,234 €
Profit 2021
−9,921 €
−170 %Assets
3,658 €
−11 %Equity
−8,602 €
−752 %Debt ratio
335.2 %
+267 ppGross margin
-52.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-137.1 %
Profit / revenue
ROA
-271.2 %
−181 ppReturn on assets
ROE
115.3 %
+394 ppReturn on equity
Current ratio
0.20
−77 %Current assets / current liabilities
Earnings before tax
−9,921 €
−170 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−9,790 €
−2,729 %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 | 2020 | 2021 |
|---|---|---|
| Sales of products, services and goods | 0 € | 7,234 € |
| Value added | −1,379 € | −3,790 € |
| Operating revenue | 0 € | 7,234 € |
| Profit after tax | −3,681 € | −9,921 € |
| Income tax | 0 € | 0 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total assets | 4,094 € | 3,658 € |
| Non-current assets | 1,672 € | 1,195 € |
| Property, plant and equipment | 1,672 € | 1,195 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 2,422 € | 2,463 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 28 € | 325 € |
| Financial accounts | 2,394 € | 2,138 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total equity and liabilities | 4,094 € | 3,658 € |
| Equity | 1,319 € | −8,602 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,681 € |
| Profit/loss for the accounting period after tax | −3,681 € | −9,921 € |
| Liabilities | 2,775 € | 12 K € |
| Non-current liabilities | 7 € | 7 € |
| Current liabilities | 2,768 € | 12 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Železničná 2407/21, 08006 Prešov, Slovenská republika
Address Nová 2312/38, 08006 Prešov, Slovenská republika
Address Železničná 2407/21, 08006 Prešov, Slovenská republika
Address Železničná 2407/21, 08006 Prešov, Slovenská republika
Address Nová 2312/38, 08006 Prešov, Slovenská republika
Address Železničná 2407/21, 08006 Prešov, Slovenská republika
Registered in Business Register
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