Company data from Slovak public registers
Company financial profile・Company ID 47787970・Komenského 273/22, 07301 Sobrance・Founded 2014
Turnover 2024
3,392 €
−64 %Profit 2024
−7,959 €
+16 %Assets
786 €
+155 %Equity
−83 K €
−11 %Debt ratio
10,698.7 %
−13,865 ppGross margin
-216.9 %
−165 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-234.6 %
−135 ppProfit / revenue
ROA
-1,012.6 %
+2,067 ppReturn on assets
ROE
9.6 %
−3.0 ppReturn on equity
Current ratio
0.01
+130 %Current assets / current liabilities
Earnings before tax
−7,619 €
+20 %Profit + income tax
Effective tax
-4.5 %
−4.5 ppIncome tax / earnings before tax
Net working capital
−83 K €
−11 %Current assets − current liabilities
Revenue CAGR
-8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 11 K € | 9,521 € | 3,392 € |
| Value added | −3,463 € | −12 K € | −4,907 € | −7,357 € |
| Operating revenue | 20 K € | 11 K € | 9,521 € | 3,392 € |
| Profit after tax | −9,279 € | −17 K € | −9,486 € | −7,959 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1,182 € | 1,723 € | 308 € | 786 € |
| 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 | 1,182 € | 1,723 € | 308 € | 786 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 590 € | 55 € | 159 € | 694 € |
| Financial accounts | 592 € | 1,668 € | 149 € | 92 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1,182 € | 1,723 € | 308 € | 786 € |
| Equity | −48 K € | −66 K € | −75 K € | −83 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −44 K € | −53 K € | −71 K € | −80 K € |
| Profit/loss for the accounting period after tax | −9,279 € | −17 K € | −9,486 € | −7,959 € |
| Liabilities | 50 K € | 68 K € | 76 K € | 84 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 50 K € | 68 K € | 76 K € | 84 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
34 registered activities
Address Komenského 273/22, 07301 Sobrance, Slovenská republika
Address Komenského 273/22, 07301 Sobrance, Slovenská republika
Address Komenského 273/22, 07301 Sobrance, Slovenská republika
Address Komenského 273/22, 07301 Sobrance, Slovenská republika
Registered in Business Register
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