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Company data from Slovak public registers
Company financial profile・Company ID 47574224・Jesenná 8500/8, 08005 Prešov・Founded 2013
Turnover 2025
0 €
Profit 2025
−543 €
−4.4 %Assets
4,189 €
−11 %Equity
745 €
+451 %Debt ratio
82.2 %
−22 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-13.0 %
−2.0 ppReturn on assets
ROE
-72.9 %
−318 ppReturn on equity
Current ratio
0.35
−1.5 %Current assets / current liabilities
Earnings before tax
−203 €
−13 %Profit + income tax
Effective tax
-167.5 %
+21 ppIncome tax / earnings before tax
Net working capital
−2,255 €
+30 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,189 €
+31 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −42 € | −84 € | −84 € | −86 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −126 € | −175 € | −520 € | −543 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,086 € | 4,911 € | 4,732 € | 4,189 € |
| Non-current assets | 3,000 € | 3,000 € | 3,000 € | 3,000 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,000 € | 3,000 € | 3,000 € | 3,000 € |
| Current assets | 2,086 € | 1,911 € | 1,732 € | 1,189 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,086 € | 1,911 € | 1,732 € | 1,189 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,086 € | 4,911 € | 4,732 € | 4,189 € |
| Equity | 482 € | 307 € | −212 € | 745 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,392 € | −4,518 € | −4,692 € | −5,212 € |
| Profit/loss for the accounting period after tax | −126 € | −175 € | −520 € | −543 € |
| Liabilities | 4,604 € | 4,604 € | 4,944 € | 3,444 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,604 € | 4,604 € | 4,944 € | 3,444 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Doelwijck 2, 3162 SC Rhoon, Holandské kráľovstvo
Address Doelwijck 2, 3162 SC Rhoon, Holandské kráľovstvo
Registered in Business Register
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