Company data from Slovak public registers
Company financial profile・Company ID 36505951・Sabinovská 1, 08001 Prešov・Founded 2005
Turnover 2024
0 €
Profit 2024
−2,853 €
+66 %Assets
3,028 €
−40 %Equity
2,017 €
−59 %Debt ratio
33.4 %
+31 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-94.2 %
+71 ppReturn on assets
ROE
-141.4 %
+29 ppReturn on equity
Current ratio
3.00
−92 %Current assets / current liabilities
Earnings before tax
−2,853 €
+66 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
2,017 €
−59 %Current assets − current liabilities
Revenue CAGR
-31.3 %
Average annual revenue growth
Interest-bearing debt
0 €
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 | 0 € | 874 € | 0 € | 0 € |
| Value added | 0 € | 874 € | 0 € | 0 € |
| Operating revenue | 0 € | 874 € | 0 € | 0 € |
| Profit after tax | −1,219 € | 57 € | −8,287 € | −2,853 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 13 K € | 6,760 € | 5,005 € | 3,028 € |
| 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 | 13 K € | 6,760 € | 5,005 € | 3,028 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 6,699 € | 4,985 € | 3,018 € |
| Financial accounts | 3,020 € | 61 € | 20 € | 10 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 6,760 € | 5,005 € | 3,028 € |
| Equity | 13 K € | 6,696 € | 4,870 € | 2,017 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 7,794 € | 0 € | 6,518 € | −1,769 € |
| Profit/loss for the accounting period after tax | −1,219 € | 57 € | −8,287 € | −2,853 € |
| Liabilities | 93 € | 64 € | 135 € | 1,011 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 93 € | 64 € | 135 € | 1,011 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
41 registered activities
Address Chmeľov 210, 08215 Chmeľov, Slovenská republika
Address Gut Lueningerhof, 50259, Pulheim - Freimersdorf, Nemecko
Address Reiherweg, 20, 50259, Pulheim, Nemecko
Address Chmeľov 210, 08215 Chmeľov, Slovenská republika
Address Gut Lueningerhof, 50259, Pulheim - Freimersdorf, Nemecko
Address Reiherweg, 20, 50259, Pulheim, Nemecko
Address Chmeľov 210, 08215 Chmeľov, Slovenská republika
Address Gut Lueningerhof, 50259, Pulheim - Freimersdorf, Nemecko
Registered in Business Register
3 entries from the business register
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