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Company data from Slovak public registers
Company financial profile・Company ID 46233971・Drienov 668, 08204 Drienov・Founded 2011
Turnover 2024
0 €
−100 %Profit 2024
0 €
+100 %Assets
−82 K €
−103 %Equity
−2.61 M €
−387 %Debt ratio
-3,067.8 %
−3,190 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
+39 ppReturn on assets
ROE
-0.0 %
−178 ppReturn on equity
Current ratio
-0.06
−105 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−1.44 M €
−409 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Interest-bearing debt
38 K €
−83 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
121 K €
−62 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.18 M € | 1.62 M € | 2.02 M € | 0 € |
| Value added | −59 K € | 171 K € | −818 K € | 0 € |
| Operating revenue | 1.55 M € | 1.54 M € | 1.09 M € | 0 € |
| Profit after tax | 24 K € | 7,913 € | −953 K € | 0 € |
| Income tax | 6,538 € | 3,916 € | 0 € | 0 € |
| Current income tax | 6,538 € | 3,916 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total assets | 2.54 M € | 2.61 M € | 2.43 M € | −82 K € |
| Non-current assets | 335 K € | 339 K € | 359 K € | 0 € |
| Property, plant and equipment | 335 K € | 339 K € | 359 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.21 M € | 2.27 M € | 2.07 M € | −82 K € |
| Inventory | 1.88 M € | 2.21 M € | 1.92 M € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 432 K € | 134 K € | 247 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −106 K € | −77 K € | −97 K € | −82 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.54 M € | 2.61 M € | 2.43 M € | −82 K € |
| Equity | 321 K € | 354 K € | −536 K € | −2.61 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 743 € | 743 € | 743 € | 743 € |
| Profit/loss of previous years | 37 K € | 61 K € | 68 K € | −2.96 M € |
| Profit/loss for the accounting period after tax | 24 K € | 7,913 € | −953 K € | 0 € |
| Liabilities | 2.22 M € | 2.26 M € | 2.96 M € | 2.53 M € |
| Non-current liabilities | 943 K € | 1.23 M € | 1.14 M € | 1.14 M € |
| Current liabilities | 998 K € | 773 K € | 1.6 M € | 1.36 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 38 K € |
| Long-term bank loans | 179 K € | 150 K € | 121 K € | 0 € |
| Short-term bank loans | 100 K € | 100 K € | 100 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Justičná 6, 08001 Prešov, Slovenská republika
Address Murgašova 86/1, 05801 Poprad, Slovenská republika
Address Justičná 6, 08001 Prešov, Slovenská republika
Registered in Business Register
3 entries from the business register
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