Company data from Slovak public registers
Company financial profile・Company ID 36606219・Sekčovská 54, 08001 Prešov・Founded 2006
Turnover 2024
0 €
Profit 2024
−1,848 €
+49 %Assets
9,841 €
−13 %Equity
−423 K €
−0.4 %Debt ratio
4,236.7 %
+566 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-18.8 %
+13 ppReturn on assets
ROE
0.4 %
−0.4 ppReturn on equity
Current ratio
0.01
−4.5 %Current assets / current liabilities
Earnings before tax
−1,508 €
+58 %Profit + income tax
Effective tax
-22.5 %
−23 ppIncome tax / earnings before tax
Net working capital
−7,400 €
−4.8 %Current assets − current liabilities
Revenue CAGR
-88.7 %
Average annual revenue growth
Interest-bearing debt
409 K €
+0.0 %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 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | −2,118 € | 0 € |
| Operating revenue | 3,705 € | 20 € | 0 € | 0 € |
| Profit after tax | −3,908 € | −2,264 € | −3,626 € | −1,848 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 14 K € | 13 K € | 11 K € | 9,841 € |
| Non-current assets | 14 K € | 13 K € | 11 K € | 9,749 € |
| Property, plant and equipment | 14 K € | 13 K € | 11 K € | 9,749 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 112 € | 92 € | 92 € | 92 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 76 € | 76 € | 76 € | 76 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 36 € | 16 € | 16 € | 16 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 13 K € | 11 K € | 9,841 € |
| Equity | −415 K € | −418 K € | −421 K € | −423 K € |
| Share capital | 500 K € | 500 K € | 500 K € | 500 K € |
| Funds and other equity components | 12 K € | 12 K € | 12 K € | 12 K € |
| Profit/loss of previous years | −2.42 M € | −2.42 M € | −2.42 M € | −2.43 M € |
| Profit/loss for the accounting period after tax | −3,908 € | −2,264 € | −3,626 € | −1,848 € |
| Liabilities | 414 K € | 414 K € | 417 K € | 417 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,999 € | 5,034 € | 7,152 € | 7,492 € |
| Short-term financial assistance | 620 € | 620 € | 620 € | 620 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 408 K € | 409 K € | 409 K € | 409 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 16 K € | 16 K € | 16 K € | 16 K € |
Tax liability trend
42 registered activities
Address Barianska 296/6A, 07632 Borša, Slovenská republika
Address Berehovská 2169/3, Trebišov, Slovenská republika
Address Bardejovské Kúpele 30, 08631 Bardejov, Slovenská republika
Address ul. 17. Novembra 1561/29, 07501 Trebišov, Slovenská republika
Address ul. 17. Novembra 1561/29, 07501 Trebišov, Slovenská republika
Address ul. 17. Novembra 1561/29, 07501 Trebišov, Slovenská republika
Address ul. 17. novembra 1561/29, 07501 Trebišov, Slovenská republika
Address ul. 17. novembra 1561/29, 07501 Trebišov, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.