Company data from Slovak public registers
Company financial profile・Company ID 48194433・Masaraykova 16, 08001 Prešov・Founded 2015
Turnover 2024
0 €
Profit 2024
−428 €
−37 %Assets
22 K €
−0.4 %Equity
20 K €
−2.1 %Debt ratio
8.4 %
+1.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1.9 %
−0.5 ppReturn on assets
ROE
-2.1 %
−0.6 ppReturn on equity
Current ratio
11.96
−19 %Current assets / current liabilities
Earnings before tax
−88 €
+72 %Profit + income tax
Effective tax
-386.4 %
−386 ppIncome tax / earnings before tax
Net working capital
20 K €
−2.0 %Current assets − current liabilities
Revenue CAGR
-66.6 %
Average annual revenue growth
Interest-bearing debt
7 €
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 € | 0 € | 0 € | 0 € |
| Value added | −1,840 € | −2,357 € | −214 € | 0 € |
| Operating revenue | 0 € | 2,604 € | 0 € | 0 € |
| Profit after tax | −773 € | −1,922 € | −313 € | −428 € |
| Income tax | −1,194 € | −655 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 33 K € | 22 K € | 22 K € | 22 K € |
| 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 | 33 K € | 22 K € | 22 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 22 K € | 22 K € | 22 K € |
| Financial accounts | 7,711 € | 143 € | 81 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 22 K € | 22 K € | 22 K € |
| Equity | 23 K € | 21 K € | 21 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 17 K € | 15 K € | 15 K € |
| Profit/loss for the accounting period after tax | −773 € | −1,922 € | −313 € | −428 € |
| Liabilities | 9,684 € | 1,396 € | 1,502 € | 1,849 € |
| Non-current liabilities | 2,604 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,080 € | 1,396 € | 1,502 € | 1,842 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 7 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Cieszyňska 2 m.36, 02-716 Warszawa, Poľská republika
Address Zeusa 27, 01-497 Varšava, Poľská republika
Address Cieszyňska 2 m.36, 02-716 Warszawa, Poľská republika
Address Českej Lipy 45, 08501 Bardejov, Slovenská republika
Address Zeusa 27, 01-0497 Varšava, Poľská republika
Registered in Business Register
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