Company data from Slovak public registers
Company financial profile・Company ID 53171934・17. novembra 154, 08001 Prešov・Founded 2020
Turnover 2021
68 K €
+512 %Profit 2021
−23 K €
−14 %Assets
751 €
−98 %Equity
−38 K €
−152 %Debt ratio
5,206.1 %
+5,059 ppGross margin
17.1 %
+876 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-34.2 %
+149 ppProfit / revenue
ROA
-3,077.4 %
−3,014 ppReturn on assets
ROE
60.3 %
−73 ppReturn on equity
Current ratio
0.03
−95 %Current assets / current liabilities
Earnings before tax
−23 K €
−14 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−29 K €
−62 %Current assets − current liabilities
Revenue CAGR
2,004.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 |
|---|---|---|
| Sales of products, services and goods | 1,782 € | 38 K € |
| Value added | −15 K € | 6,416 € |
| Operating revenue | 11 K € | 68 K € |
| Profit after tax | −20 K € | −23 K € |
| Income tax | 0 € | 0 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total assets | 32 K € | 751 € |
| Non-current assets | 13 K € | 0 € |
| Property, plant and equipment | 13 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 19 K € | 751 € |
| Inventory | 154 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,000 € | 751 € |
| Financial accounts | 18 K € | 0 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total equity and liabilities | 32 K € | 751 € |
| Equity | −15 K € | −38 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −20 K € |
| Profit/loss for the accounting period after tax | −20 K € | −23 K € |
| Liabilities | 47 K € | 39 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 36 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 10 K € | 9,512 € |
| Provisions | 988 € | 205 € |
Tax liability trend
26 registered activities
Address Kojatice 46, 08232 Kojatice, Slovenská republika
Address Zdravotnícka 2, 05801 Poprad, Slovenská republika
Address Kojatice 46, 08232 Kojatice, Slovenská republika
Registered in Business Register
3 entries from the business register
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