Company data from Slovak public registers
Company financial profile・Company ID 36708674・Vydumanec 63, 08001 Prešov・Founded 2006
Turnover 2024
0 €
−100 %Profit 2024
−340 €
−209 %Assets
6,937 €
−1.3 %Equity
6,183 €
−5.2 %Debt ratio
10.9 %
+3.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.9 %
−3.3 ppReturn on assets
ROE
-5.5 %
−3.8 ppReturn on equity
Current ratio
9.20
−34 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
6,183 €
−5.2 %Current assets − current liabilities
Revenue CAGR
-32.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,937 €
+1.3 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 111 K € | 5,496 € | 4,914 € | 0 € |
| Value added | 81 K € | −7 € | −1,085 € | 0 € |
| Operating revenue | 111 K € | 5,496 € | 6,114 € | 0 € |
| Profit after tax | 3,938 € | −7 € | −110 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2017 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 49 K € | 5,496 € | 7,029 € | 6,937 € |
| Non-current assets | 3,328 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 3,328 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 5,496 € | 7,029 € | 6,937 € |
| Inventory | 20 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 5,496 € | 0 € | 0 € |
| Financial accounts | 13 K € | 0 € | 7,029 € | 6,937 € |
| Item | 2017 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 5,496 € | 7,029 € | 6,937 € |
| Equity | 25 K € | −7 € | 6,523 € | 6,183 € |
| Share capital | 6,640 € | 0 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 14 K € | 0 € | −7 € | −117 € |
| Profit/loss for the accounting period after tax | 3,938 € | −7 € | −110 € | −340 € |
| Liabilities | 24 K € | 5,503 € | 506 € | 754 € |
| Non-current liabilities | 5,244 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 5,503 € | 506 € | 754 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,057 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Vydumanec 13862/63, 08001 Prešov, Slovenská republika
Address Vladimíra Clementisa 16, 08001 Prešov, Slovenská republika
Address Záhradná 30, 08001 Prešov, Slovenská republika
Address Vlada Clementisa 4775/16, 08001 Prešov, Slovenská republika
Address Vydumanec 13862/63, 08001 Prešov, Slovenská republika
Address Vydumanec 13862/63, 08001 Prešov, Slovenská republika
Address Vlada Clementisa 16, 08001 Prešov, Slovenská republika
Address Záhradná 3999/30, 08001 Prešov, Slovenská republika
Address Vlada Clementisa 4775/16, 08001 Prešov, Slovenská republika
Address Záhradná 3999/30, 08001 Prešov, Slovenská republika
Address Vlada Clementisa 4775/16, 08001 Prešov, Slovenská republika
Registered in Business Register
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