Company data from Slovak public registers
Company financial profile・Company ID 36446475・Pri mlyne 5, 08001 Prešov・Founded 1997
Turnover 2024
0 €
Profit 2024
−36 K €
−156,557 %Assets
48 K €
+0.4 %Equity
−48 K €
−309 %Debt ratio
200.1 %
+76 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-75.6 %
−76 ppReturn on assets
ROE
75.6 %
+75 ppReturn on equity
Current ratio
0.50
−38 %Current assets / current liabilities
Earnings before tax
−36 K €
−155,078 %Profit + income tax
Effective tax
-1.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
−48 K €
−309 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−351 €
−147 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | −6 € | −5,641 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −1 € | −23 € | −36 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 48 K € | 48 K € | 47 K € | 48 K € |
| 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 | 48 K € | 48 K € | 47 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 47 K € | 47 K € | 47 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 257 € | 257 € | 142 € | 351 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 48 K € | 47 K € | 48 K € |
| Equity | −12 K € | −12 K € | −12 K € | −48 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 134 € | 134 € | 134 € | — |
| Profit/loss of previous years | −25 K € | −25 K € | −25 K € | −25 K € |
| Profit/loss for the accounting period after tax | 0 € | −1 € | −23 € | −36 K € |
| Liabilities | 59 K € | 59 K € | 59 K € | 95 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 59 K € | 59 K € | 59 K € | 95 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 91 € | 92 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
2 registered activities
Address Pri Mlyne 2735/5, 08001 Prešov, Slovenská republika
Address Marka Čulena 4756/28, Prešov, Slovenská republika
Address Štúrova 419/39, Stará Ľubovňa, Slovenská republika
Address Okružná 54, Stará Ľubovňa, Slovenská republika
Address 17. novembra 28, Stará Ľubovňa, Slovenská republika
Address Tajovského 11, Lipany, Slovenská republika
Address Hlavná 66, Ľubotín, Slovenská republika
Address Pri Mlyne 2735/5, 08001 Prešov, Slovenská republika
Address Pri Mlyne 2735/5, 08001 Prešov, Slovenská republika
Address Pri Mlyne 2735/5, 08001 Prešov, Slovenská republika
Address Marka Čulena 4756/28, Prešov, Slovenská republika
Address Štúrova 419/39, Stará Ľubovňa, Slovenská republika
Address ul. Choreva 22/28, Kyjev, Ukrajina
Address ul. Geroev Stalingrada 14B/208, Kyjev, Ukrajina
Address 17. novembra 28, Stará Ľubovňa, Slovenská republika
Address Pod kopanicou 5, Lipany, Slovenská republika
Address Levočská 4, Stará Ľubovňa, Slovenská republika
Registered in Business Register
6 entries from the business register
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