Company data from Slovak public registers
Company financial profile・Company ID 45869855・Hlavná 2951/18, 08001 Prešov・Founded 2010
Turnover 2024
0 €
−100 %Profit 2024
−424 €
+68 %Assets
857 €
−8.9 %Equity
517 €
+412 %Debt ratio
39.7 %
−50 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-49.5 %
+91 ppReturn on assets
ROE
-82.0 %
+1,229 ppReturn on equity
Current ratio
2.52
+125 %Current assets / current liabilities
Earnings before tax
−84 €
+94 %Profit + income tax
Effective tax
-404.8 %
−405 ppIncome tax / earnings before tax
Net working capital
517 €
+412 %Current assets − current liabilities
Revenue CAGR
-33.4 %
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 | 250 € | 0 € | 190 € | 0 € |
| Value added | 250 € | 0 € | 190 € | 0 € |
| Operating revenue | 250 € | 0 € | 190 € | 0 € |
| Profit after tax | 143 € | −280 € | −1,324 € | −424 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2,595 € | 2,265 € | 941 € | 857 € |
| 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 | 2,595 € | 2,265 € | 941 € | 857 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,540 € | 1,240 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,055 € | 1,025 € | 941 € | 857 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2,595 € | 2,265 € | 941 € | 857 € |
| Equity | 745 € | 465 € | 101 € | 517 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −8,548 € | −8,405 € | −8,685 € | −10 K € |
| Profit/loss for the accounting period after tax | 143 € | −280 € | −1,324 € | −424 € |
| Liabilities | 1,850 € | 1,800 € | 840 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,850 € | 1,800 € | 840 € | 340 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Pavlovská 587/5, 16200 Praha 6, Česká republika
Address Vajanského 5664/12, 08001 Prešov, Slovenská republika
Address Pavlovská 587/5, 16200 Praha 6, Česká republika
Address Vajanského 5664/12, 08001 Prešov, Slovenská republika
Registered in Business Register
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