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Company data from Slovak public registers
Company financial profile・Company ID 42381606・Žehňa 32, 08206 Žehňa・Founded 2014
Turnover 2025
0 €
Profit 2025
−1,596 €
−42 %Assets
17 K €
−61 %Equity
−1,596 €
−109 %Debt ratio
109.5 %
+51 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-9.5 %
−6.9 ppReturn on assets
ROE
100.0 %
+106 ppReturn on equity
Current ratio
1.86
−59 %Current assets / current liabilities
Earnings before tax
−1,596 €
−104 %Profit + income tax
Effective tax
-0.0 %
+43 ppIncome tax / earnings before tax
Net working capital
7,746 €
−77 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−17 K €
+61 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 234 € | 0 € | 0 € |
| Value added | −5,904 € | −1,288 € | −671 € | −619 € |
| Operating revenue | 37 K € | 234 € | 0 € | 0 € |
| Profit after tax | 20 K € | −1,381 € | −1,124 € | −1,596 € |
| Income tax | 3,449 € | 0 € | 340 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 44 K € | 43 K € | 17 K € |
| 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 | 48 K € | 44 K € | 43 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 48 K € | 44 K € | 43 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 44 K € | 43 K € | 17 K € |
| Equity | 20 K € | 19 K € | 18 K € | −1,596 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 203 € | 20 K € | 19 K € | 0 € |
| Profit/loss for the accounting period after tax | 20 K € | −1,381 € | −1,124 € | −1,596 € |
| Liabilities | 28 K € | 25 K € | 25 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 9,000 € | 9,340 € | 9,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 16 K € | 16 K € | 16 K € | 9,342 € |
Tax liability trend
1 registered activity
Address Šrobárova 17, 08001 Prešov, Slovenská republika
Address Žehňa 32, 08206 Žehňa, Slovenská republika
Address Arm. gen. Svobodu 10, 08001 Prešov, Slovenská republika
Address Žehňa 32, 08206 Žehňa, Slovenská republika
Address Bencúrova 5, 08001 Prešov, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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