Company data from Slovak public registers
Company financial profile・Company ID 36470643・Ľubochnianska 1, 08006 Ľubotice・Founded 2001
Turnover 2024
0 €
−100 %Profit 2024
−340 €
−972 %Assets
269 K €
+0.0 %Equity
207 K €
−0.2 %Debt ratio
23.0 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
−0.1 ppReturn on assets
ROE
-0.2 %
−0.2 ppReturn on equity
Current ratio
4.43
−0.6 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
208 K €
−0.2 %Current assets − current liabilities
Revenue CAGR
-57.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−248 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,176 € | 0 € | 0 € | 0 € |
| Value added | 1,176 € | 0 € | 0 € | 0 € |
| Operating revenue | 1,176 € | 0 € | 91 € | 0 € |
| Profit after tax | 239 € | −134 € | 39 € | −340 € |
| Income tax | 30 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 272 K € | 269 K € | 269 K € | 269 K € |
| Non-current assets | 65 € | 65 € | 65 € | 65 € |
| Property, plant and equipment | 65 € | 65 € | 65 € | 65 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 272 K € | 269 K € | 269 K € | 269 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 21 K € | 21 K € | 21 K € |
| Financial accounts | 250 K € | 248 K € | 248 K € | 248 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 272 K € | 269 K € | 269 K € | 269 K € |
| Equity | 208 K € | 208 K € | 208 K € | 207 K € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Profit/loss of previous years | 200 K € | 200 K € | 200 K € | 200 K € |
| Profit/loss for the accounting period after tax | 239 € | −134 € | 39 € | −340 € |
| Liabilities | 64 K € | 61 K € | 61 K € | 62 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 55 K € | 55 K € | 60 K € | 61 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,428 € | 4,922 € | 0 € | 0 € |
| Provisions | 1,072 € | 1,072 € | 1,072 € | 1,072 € |
Tax liability trend
6 registered activities
Address Čapajevová 4896/18, 08001 Prešov, Slovenská republika
Address Brezovica 484, 08274 Brezovica, Slovenská republika
Address Suchomlynská 5, 08001 Prešov, Slovenská republika
Address Pri Hati 55, 08005 Prešov, Slovenská republika
Address Pri Hati 55, Prešov, Slovenská republika
Address Pod Kamennou baňou 30, 08001 Prešov, Slovenská republika
Address Pod Kamennou baňou 30, Prešov, Slovenská republika
Address Suchomlynská 5, 08001 Prešov, Slovenská republika
Address Hlavná 83, Prešov, Slovenská republika
Address Čapajevova 4896/18, 08001 Prešov, Slovenská republika
Address Čapajevová 4896/18, 08001 Prešov, Slovenská republika
Address Čapajevová 4896/18, 08001 Prešov, Slovenská republika
Address Brezovica 484, 08274 Brezovica, Slovenská republika
Address Suchomlynská 5, 08001 Prešov, Slovenská republika
Address Pri Hati 55, 08001 Prešov, Slovenská republika
Address Pri Hati 55, 08001 Prešov, Slovenská republika
Address Pod Kamennou baňou 30, 08001 Prešov, Slovenská republika
Address Suchomlynská 5, 08001 Prešov, Slovenská republika
Address Pri Hati 55, 08001 Prešov, Slovenská republika
Registered in Business Register
1 entry from the business register
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