Company data from Slovak public registers
Company financial profile・Company ID 48181994・Tesárska 19/142, 08001 Haniska・Founded 2015
Turnover 2024
0 €
−100 %Profit 2024
−3,340 €
−2,069 %Assets
271 €
+0.0 %Equity
−28 K €
−13 %Debt ratio
10,472.3 %
+1,233 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1,232.5 %
−1,176 ppReturn on assets
ROE
11.9 %
+11 ppReturn on equity
Current ratio
0.01
−12 %Current assets / current liabilities
Earnings before tax
−3,000 €
−1,848 %Profit + income tax
Effective tax
-11.3 %
−11 ppIncome tax / earnings before tax
Net working capital
−27 K €
−14 %Current assets − current liabilities
Revenue CAGR
-1.0 %
Average annual revenue growth
Interest-bearing debt
660 €
+0.0 %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 | 2,300 € | 45 K € | 0 € | 0 € |
| Value added | 130 € | 260 € | 0 € | −3,000 € |
| Operating revenue | 8,270 € | 46 K € | 21 € | 0 € |
| Profit after tax | −7,423 € | −1,249 € | −154 € | −3,340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1,422 € | 500 € | 271 € | 271 € |
| 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 | 1,422 € | 500 € | 271 € | 271 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 810 € | 88 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 612 € | 412 € | 271 € | 271 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1,422 € | 500 € | 271 € | 271 € |
| Equity | −23 K € | −25 K € | −25 K € | −28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 772 € | 772 € | 772 € | 772 € |
| Profit/loss of previous years | −22 K € | −29 K € | −30 K € | −31 K € |
| Profit/loss for the accounting period after tax | −7,423 € | −1,249 € | −154 € | −3,340 € |
| Liabilities | 25 K € | 25 K € | 25 K € | 28 K € |
| Non-current liabilities | 131 € | 129 € | 129 € | 129 € |
| Current liabilities | 24 K € | 24 K € | 24 K € | 28 K € |
| Short-term financial assistance | 660 € | 660 € | 660 € | 660 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 197 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Húskova 75/1293, 04023 Košice - sídlisko KVP, Slovenská republika
Address Brestovská 74/179, 06601 Humenné, Slovenská republika
Address Vodárenská 6006/28, 08001 Prešov, Slovenská republika
Address Tesárska 142/19, 08001 Haniska, Slovenská republika
Address Húskova 75/1293, 04023 Košice - sídlisko KVP, Slovenská republika
Address Tesárska 19/142, 08001 Haniska, Slovenská republika
Registered in Business Register
3 entries from the business register
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