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Company data from Slovak public registers
Company financial profile・Company ID 46459189・Dargovská 3, 08001 Prešov・Founded 2011
Turnover 2024
0 €
Profit 2024
−523 €
−47 %Assets
7,734 €
−1.6 %Equity
2,818 €
−16 %Debt ratio
63.6 %
+6.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-6.8 %
−2.2 ppReturn on assets
ROE
-18.6 %
−7.9 ppReturn on equity
Current ratio
0.96
−10 %Current assets / current liabilities
Earnings before tax
−183 €
+49 %Profit + income tax
Effective tax
-185.8 %
−186 ppIncome tax / earnings before tax
Net working capital
−211 €
−168 %Current assets − current liabilities
Revenue CAGR
-38.6 %
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 | 0 € | 500 € | 0 € | 0 € |
| Value added | −1,776 € | −1,143 € | −72 € | −79 € |
| Operating revenue | 0 € | 500 € | 0 € | 0 € |
| Profit after tax | −8,155 € | −7,228 € | −356 € | −523 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 17 K € | 8,214 € | 7,857 € | 7,734 € |
| Non-current assets | 10 K € | 3,029 € | 3,029 € | 3,029 € |
| Property, plant and equipment | 10 K € | 3,029 € | 3,029 € | 3,029 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,770 € | 5,185 € | 4,828 € | 4,705 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,759 € | 759 € | 759 € | 759 € |
| Financial accounts | 4,011 € | 4,426 € | 4,069 € | 3,946 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 8,214 € | 7,857 € | 7,734 € |
| Equity | 11 K € | 3,698 € | 3,341 € | 2,818 € |
| Share capital | 5,000 € | 5,000 € | 4,999 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 5,426 € | −1,802 € | −2,159 € |
| Profit/loss for the accounting period after tax | −8,155 € | −7,228 € | −356 € | −523 € |
| Liabilities | 6,141 € | 4,516 € | 4,516 € | 4,916 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,141 € | 4,516 € | 4,516 € | 4,916 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Pavla Horova 11, 08001 Prešov, Slovenská republika
Address Pavla Horova 11, 08001 Prešov, Slovenská republika
Registered in Business Register
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