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Company data from Slovak public registers
Company financial profile・Company ID 44807449・Lesnícka 1314/20, 08005 Prešov・Founded 2009
Turnover 2024
0 €
Profit 2024
−1,247 €
−13 %Assets
11 K €
+75 %Equity
11 K €
−10 %Debt ratio
3.0 %
+92 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-10.9 %
+6.1 ppReturn on assets
ROE
-11.3 %
−2.3 ppReturn on equity
Current ratio
33.51
+5,905 %Current assets / current liabilities
Earnings before tax
−907 €
+18 %Profit + income tax
Effective tax
-37.5 %
−37 ppIncome tax / earnings before tax
Net working capital
11 K €
−38 %Current assets − current liabilities
Revenue CAGR
24.0 %
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −150 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,357 € | −1,075 € | −1,106 € | −1,247 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,217 € | 6,500 € | 6,500 € | 11 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 | 4,217 € | 6,500 € | 6,500 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −317 € | −317 € | −317 € | 0 € |
| Financial accounts | 4,534 € | 6,817 € | 6,817 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,217 € | 6,500 € | 6,500 € | 11 K € |
| Equity | 7,481 € | 13 K € | 12 K € | 11 K € |
| Share capital | 0 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 8,838 € | 7,482 € | 6,406 € | 5,300 € |
| Profit/loss for the accounting period after tax | −1,357 € | −1,075 € | −1,106 € | −1,247 € |
| Liabilities | −3,264 € | −6,907 € | −5,800 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −8,660 € | −12 K € | −11 K € | 340 € |
| Long-term bank loans | 5,396 € | 5,453 € | 5,460 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Lesnícka 1314/20, 08005 Prešov, Slovenská republika
Address Lesnícka 1314/20, 08005 Prešov, Slovenská republika
Address Lesnícka 1314/20, 08005 Prešov, Slovenská republika
Registered in Business Register
1 entry from the business register
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