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Company data from Slovak public registers
Company financial profile・Company ID 36493601・Sabinovská 15, 08001 Prešov・Founded 2004
Turnover 2024
0 €
−100 %Profit 2024
−18 K €
+15 %Assets
70 K €
−46 %Equity
7,328 €
−71 %Debt ratio
89.5 %
+9.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-25.9 %
−9.4 ppReturn on assets
ROE
-247.0 %
−163 ppReturn on equity
Current ratio
2.03
+0.9 %Current assets / current liabilities
Earnings before tax
−18 K €
+15 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
34 K €
−47 %Current assets − current liabilities
Revenue CAGR
-47.4 %
Average annual revenue growth
Interest-bearing debt
29 K €
−28 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 862 € | 0 € | 0 € |
| Value added | 6,967 € | −1,281 € | −12 K € | −6,800 € |
| Operating revenue | 60 K € | 862 € | 15 K € | 0 € |
| Profit after tax | −21 K € | −23 K € | −21 K € | −18 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 245 K € | 211 K € | 130 K € | 70 K € |
| Non-current assets | 2,638 € | 2,638 € | 2,638 € | 2,638 € |
| Property, plant and equipment | 2,638 € | 2,638 € | 2,638 € | 2,638 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 242 K € | 208 K € | 127 K € | 67 K € |
| Inventory | 240 K € | 240 K € | 143 K € | 85 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 29 K € | 25 K € | 17 K € |
| Financial accounts | −26 K € | −62 K € | −41 K € | −35 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 245 K € | 211 K € | 130 K € | 70 K € |
| Equity | 70 K € | 47 K € | 25 K € | 7,328 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −39 K € | −61 K € | −83 K € | −105 K € |
| Profit/loss for the accounting period after tax | −21 K € | −23 K € | −21 K € | −18 K € |
| Liabilities | 175 K € | 164 K € | 104 K € | 63 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 85 K € | 98 K € | 63 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 90 K € | 66 K € | 41 K € | 29 K € |
| Provisions | 0 € | 122 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Martina Benku 6463/4, 08001 Prešov, Slovenská republika
Address Cintorínska 2279/3, 08221 Veľký Šariš, Slovenská republika
Address Cintorínska 2279/3, 08221 Veľký Šariš, Slovenská republika
Address Martina Benku 6463/4, 08001 Prešov, Slovenská republika
Address Cintorínska 2279/3, 08221 Veľký Šariš, Slovenská republika
Address Cintorínska 2279/3, 08221 Veľký Šariš, Slovenská republika
Address Cintorínska 2279/3, 08221 Veľký Šariš, Slovenská republika
Address Cintorínska 2279/3, 08221 Veľký Šariš, Slovenská republika
Registered in Business Register
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