Company data from Slovak public registers
Company financial profile・Company ID 46146792・Konštantínova 6, 08001 Prešov・Founded 2011
Turnover 2024
0 €
Profit 2024
1,425 €
+384 %Assets
146 K €
+1.6 %Equity
−271 K €
+0.5 %Debt ratio
285.7 %
−3.9 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
1.0 %
+1.3 ppReturn on assets
ROE
-0.5 %
−0.7 ppReturn on equity
Current ratio
0.35
+1.4 %Current assets / current liabilities
Earnings before tax
1,677 €
+434 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
−271 K €
+0.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,056 €
+96 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −360 € | −360 € | −412 € | −490 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −457 € | −444 € | −502 € | 1,425 € |
| Income tax | 0 € | 0 € | 0 € | 252 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 145 K € | 145 K € | 144 K € | 146 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 | 145 K € | 145 K € | 144 K € | 146 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 140 K € |
| Financial accounts | 145 K € | 145 K € | 144 K € | 6,056 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 145 K € | 145 K € | 144 K € | 146 K € |
| Equity | −272 K € | −272 K € | −273 K € | −271 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −276 K € | −277 K € | −277 K € | −278 K € |
| Profit/loss for the accounting period after tax | −457 € | −444 € | −502 € | 1,425 € |
| Liabilities | 417 K € | 417 K € | 417 K € | 418 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 417 K € | 417 K € | 417 K € | 418 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Atjehstraat 17, 2885 VG Den Haag, Holandské kráľovstvo
Address Atjehstraat 17, 2885 VG Den Haag, Holandské kráľovstvo
Registered in Business Register
3 entries from the business register
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