Company data from Slovak public registers
Company financial profile・Company ID 36491179・Jesenského 2735/184, 069 01 Snina・Founded 2004
Turnover 2024
0 €
Profit 2024
−340 €
+96 %Assets
538 K €
+11 %Equity
10 K €
−3.2 %Debt ratio
98.1 %
+0.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
+1.7 ppReturn on assets
ROE
-3.3 %
+78 ppReturn on equity
Current ratio
0.04
+79 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−447 K €
+2.2 %Current assets − current liabilities
Revenue CAGR
-39.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−15 K €
−281 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 700 € | 0 € | 0 € |
| Value added | 11 K € | −2,794 € | −2,895 € | 0 € |
| Operating revenue | 20 K € | 1,823 € | 0 € | 0 € |
| Profit after tax | 1,175 € | −9,423 € | −8,555 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 74 K € | 490 K € | 483 K € | 538 K € |
| Non-current assets | 44 K € | 476 K € | 472 K € | 518 K € |
| Property, plant and equipment | 44 K € | 476 K € | 472 K € | 518 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 14 K € | 11 K € | 21 K € |
| Inventory | 7,315 € | 7,315 € | 7,315 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 1,375 € | 306 € | 5,926 € |
| Financial accounts | 7,679 € | 5,232 € | 3,829 € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 490 K € | 483 K € | 538 K € |
| Equity | 29 K € | 19 K € | 11 K € | 10 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 20 K € | 21 K € | 12 K € | 3,258 € |
| Profit/loss for the accounting period after tax | 1,175 € | −9,423 € | −8,555 € | −340 € |
| Liabilities | 46 K € | 471 K € | 473 K € | 528 K € |
| Non-current liabilities | 67 € | 75 € | 75 € | 102 € |
| Current liabilities | 46 K € | 471 K € | 468 K € | 468 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Jesenského 2735/184, 06901 Snina, Slovenská republika
Address ul. Monte Cassino 8/27, 35-505 Rzeszów, Poľská republika
Address Na križovatkách 16210/35, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jesenského 2735/184, 06901 Snina, Slovenská republika
Address Komenského 2661/11, 06901 Snina, Slovenská republika
Address ul. Monte Cassino 8/27, 35-305 Rzeszów, Poľská republika
Address Jesenského 2735/184, 06901 Snina, Slovenská republika
Address Slupie 94, 23-310 Modliborzyce, Poľská republika
Address Jesenského 2735/184, 06901 Snina, Slovenská republika
Address Jesenského 2735/184, 06901 Snina, Slovenská republika
Address Slupie 94, 23-310 Modliborzyce, Poľská republika
Address ul. KS. Józefa Jalowego 12/4, 35-010 Rzeszów, Poľská republika
Address Jesenského 2735/184, 06901 Snina, Slovenská republika
Address Jesenského 2735/184, 06901 Snina, Slovenská republika
Address Na križovatkách 16210/35, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
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