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Company data from Slovak public registers
Company financial profile・Company ID 42340837・Jánošíkova 5371/26, 08001 Prešov・Founded 2013
Turnover 2024
0 €
−100 %Profit 2024
−16 K €
−431 %Assets
23 K €
+60 %Equity
−59 K €
−37 %Debt ratio
354.7 %
−42 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-68.5 %
−48 ppReturn on assets
ROE
26.9 %
+20 ppReturn on equity
Current ratio
0.28
+11 %Current assets / current liabilities
Earnings before tax
−16 K €
−431 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−58 K €
−39 %Current assets − current liabilities
Revenue CAGR
-76.6 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %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 | — | 5,810 € | 1,360 € | 0 € |
| Value added | — | −686 € | −3,232 € | −16 K € |
| Operating revenue | — | 46 K € | 1,361 € | 0 € |
| Profit after tax | — | −45 K € | −2,967 € | −16 K € |
| Income tax | — | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | — | 39 K € | 14 K € | 23 K € |
| Non-current assets | — | 0 € | 0 € | 0 € |
| Property, plant and equipment | — | 0 € | 0 € | 0 € |
| Non-current intangible assets | — | 0 € | 0 € | 0 € |
| Non-current financial assets | — | 0 € | 0 € | 0 € |
| Current assets | — | 39 K € | 14 K € | 23 K € |
| Inventory | — | 0 € | 0 € | 0 € |
| Non-current receivables | — | 1,319 € | 2,115 € | 3,291 € |
| Current receivables | — | 0 € | 90 € | 155 € |
| Financial accounts | — | 38 K € | 12 K € | 20 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | — | 39 K € | 14 K € | 23 K € |
| Equity | — | −40 K € | −43 K € | −59 K € |
| Share capital | — | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | — | −32 K € | −77 K € | −80 K € |
| Profit/loss for the accounting period after tax | — | −45 K € | −2,967 € | −16 K € |
| Liabilities | — | 79 K € | 57 K € | 82 K € |
| Non-current liabilities | — | 306 € | 325 € | 395 € |
| Current liabilities | — | 79 K € | 56 K € | 81 K € |
| Long-term bank loans | — | 0 € | 0 € | 0 € |
| Short-term bank loans | — | 0 € | 625 € | 0 € |
| Provisions | — | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Jánošíkova 26, Prešov, Slovenská republika
No related persons are recorded.
Registered in Register občianskych združení
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