Company data from Slovak public registers
Company financial profile・Company ID 46866469・Exnárova 35, 08001 Prešov・Founded 2012
Turnover 2024
0 €
−100 %Profit 2024
−496 €
−31 %Assets
54 €
−89 %Equity
−3,862 €
−15 %Debt ratio
7,251.9 %
+6,493 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-918.5 %
−844 ppReturn on assets
ROE
12.8 %
+1.6 ppReturn on equity
Current ratio
0.01
−90 %Current assets / current liabilities
Earnings before tax
−156 €
+59 %Profit + income tax
Effective tax
-217.9 %
−218 ppIncome tax / earnings before tax
Net working capital
−3,811 €
−15 %Current assets − current liabilities
Revenue CAGR
-37.7 %
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 | 4,593 € | 2,874 € | 514 € | 0 € |
| Value added | 3,158 € | −89 € | −236 € | 0 € |
| Operating revenue | 4,593 € | 2,882 € | 514 € | 0 € |
| Profit after tax | 1,677 € | −1,175 € | −380 € | −496 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,797 € | 7,200 € | 511 € | 54 € |
| 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 | 7,797 € | 7,200 € | 511 € | 54 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,797 € | 7,200 € | 511 € | 54 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,797 € | 7,200 € | 511 € | 54 € |
| Equity | −1,811 € | −2,986 € | −3,366 € | −3,862 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 93 € | 93 € | 93 € | 93 € |
| Profit/loss of previous years | −8,581 € | −6,904 € | −8,079 € | −8,459 € |
| Profit/loss for the accounting period after tax | 1,677 € | −1,175 € | −380 € | −496 € |
| Liabilities | 9,608 € | 10 K € | 3,877 € | 3,916 € |
| Non-current liabilities | 47 € | 51 € | 51 € | 51 € |
| Current liabilities | 7,052 € | 7,626 € | 3,826 € | 3,865 € |
| Short-term financial assistance | 2,509 € | 2,509 € | 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
4 registered activities
Address Exnárova 35, 08001 Prešov, Slovenská republika
Address Exnárova 35, 08001 Prešov, Slovenská republika
Registered in Business Register
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