Company data from Slovak public registers
Company financial profile・Company ID 45002363・Hlavná 57, 08001 Prešov・Founded 2009
Turnover 2024
0 €
−100 %Profit 2024
−15 K €
+25 %Assets
202 K €
−3.5 %Equity
−129 K €
−13 %Debt ratio
163.8 %
+9.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.3 %
+2.1 ppReturn on assets
ROE
11.5 %
−5.7 ppReturn on equity
Current ratio
1.75
−28 %Current assets / current liabilities
Earnings before tax
−14 K €
+26 %Profit + income tax
Effective tax
-2.4 %
−2.4 ppIncome tax / earnings before tax
Net working capital
396 €
−33 %Current assets − current liabilities
Revenue CAGR
-37.5 %
Average annual revenue growth
Interest-bearing debt
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 | 10 K € | 833 € | 150 € | 0 € |
| Value added | 5,450 € | −3,817 € | −4,751 € | −5,229 € |
| Operating revenue | 10 K € | 833 € | 805 € | 0 € |
| Profit after tax | −11 K € | −19 K € | −20 K € | −15 K € |
| Income tax | 537 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 243 K € | 223 K € | 209 K € | 202 K € |
| Non-current assets | 235 K € | 222 K € | 208 K € | 201 K € |
| Property, plant and equipment | 235 K € | 222 K € | 208 K € | 201 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,756 € | 897 € | 1,006 € | 921 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 400 € | 502 € | 879 € | 810 € |
| Financial accounts | 7,356 € | 395 € | 127 € | 111 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 243 K € | 223 K € | 209 K € | 202 K € |
| Equity | −75 K € | −94 K € | −114 K € | −129 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −169 K € | −180 K € | −199 K € | −218 K € |
| Profit/loss for the accounting period after tax | −11 K € | −19 K € | −20 K € | −15 K € |
| Liabilities | 318 K € | 317 K € | 323 K € | 330 K € |
| Non-current liabilities | 316 K € | 317 K € | 322 K € | 330 K € |
| Current liabilities | 1,945 € | 186 € | 415 € | 525 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Pri vodojeme 2927/16, 08006 Ľubotice, Slovenská republika
Address Janáčkova 22, 08005 Prešov, Slovenská republika
Address Bratislavská 10, 08001 Prešov, Slovenská republika
Address Slovenská 6, 08001 Prešov, Slovenská republika
Address Pri vodojeme 2927/16, 08006 Ľubotice, Slovenská republika
Address Pri vodojeme 2927/16, 08006 Ľubotice, Slovenská republika
Address Slovenská 6, 08001 Prešov, Slovenská republika
Address Bratislavská 10, 08001 Prešov, Slovenská republika
Address Slovenská 6, 08001 Prešov, Slovenská republika
Registered in Business Register
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