Company data from Slovak public registers
Company financial profile・Company ID 36601764・Prakovce 13, 05562 Prakovce・Founded 2006
Turnover 2024
0 €
+100 %Profit 2024
−1,724 €
+97 %Assets
209 K €
−98 %Equity
−1.67 M €
−529 %Debt ratio
896.7 %
+831 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.8 %
−0.4 ppReturn on assets
ROE
0.1 %
+13 ppReturn on equity
Current ratio
0.12
−94 %Current assets / current liabilities
Earnings before tax
−1,724 €
+97 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−1.54 M €
−145 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−140 K €
−104 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 667 K € | 0 € | 0 € |
| Value added | −318 K € | −6,621 € | −1,620 € |
| Operating revenue | 1.91 M € | −22 K € | 0 € |
| Profit after tax | −1.26 M € | −52 K € | −1,724 € |
| Income tax | 960 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2024 |
|---|---|---|---|
| Total assets | 11.73 M € | 11.68 M € | 209 K € |
| Non-current assets | 4.14 M € | 4.09 M € | 0 € |
| Property, plant and equipment | 4.14 M € | 4.09 M € | 0 € |
| Non-current intangible assets | −1,719 € | −1,719 € | 0 € |
| Non-current financial assets | 1,798 € | 1,798 € | 0 € |
| Current assets | 7.58 M € | 7.58 M € | 209 K € |
| Inventory | 1.21 M € | 1.21 M € | 0 € |
| Non-current receivables | 2,625 € | 2,625 € | 0 € |
| Current receivables | 6.37 M € | 6.37 M € | 69 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,581 € | 3,216 € | 140 K € |
| Accruals and deferrals | 9,981 € | 9,981 € | 0 € |
| Item | 2014 | 2015 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 11.73 M € | 11.68 M € | 209 K € |
| Equity | 440 K € | 388 K € | −1.67 M € |
| Share capital | 12 K € | 12 K € | 12 K € |
| Funds and other equity components | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 1.69 M € | 427 K € | −1.68 M € |
| Profit/loss for the accounting period after tax | −1.26 M € | −52 K € | −1,724 € |
| Liabilities | 7.72 M € | 7.73 M € | 1.88 M € |
| Non-current liabilities | 2,645 € | 2,649 € | 0 € |
| Current liabilities | 4.11 M € | 4.12 M € | 1.75 M € |
| Short-term financial assistance | 262 K € | 262 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 3.22 M € | 3.22 M € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 3.57 M € | 3.57 M € | 0 € |
Tax liability trend
24 registered activities
Address Hutná 1114/30, 05601 Gelnica, Slovenská republika
Address Priehradná 702/3, 05561 Jaklovce, Slovenská republika
Address Helcmanovce 508, 05563 Helcmanovce, Slovenská republika
Address Lidické námestie 3, 04022 Košice, Slovenská republika
Address Žriedlová 3, 04001 Košice, Slovenská republika
Address Priehradná 702/3, 05561 Jaklovce, Slovenská republika
Address Helcmanovce 508, 05563 Helcmanovce, Slovenská republika
Address Žriedlová 3, 04001 Košice, Slovenská republika
Address Priehradná 702/3, 05561 Jaklovce, Slovenská republika
Address Helcmanovce 508, 05563 Helcmanovce, Slovenská republika
Address Poštová 16/548, 04001 Košice, Slovenská republika
Address Priehradná 702/3, 05561 Jaklovce, Slovenská republika
Address Helcmanovce 508, 05563 Helcmanovce, Slovenská republika
Address Priehradná 702/3, 05561 Jaklovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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