Company data from Slovak public registers
Company financial profile・Company ID 48228788・Tesárska 19/142, 08001 Haniska・Founded 2015
Turnover 2024
0 €
−100 %Profit 2024
−3,400 €
−149 %Assets
15 K €
+0.6 %Equity
10 K €
−25 %Debt ratio
31.8 %
+23 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-22.4 %
−69 ppReturn on assets
ROE
-32.8 %
−83 ppReturn on equity
Current ratio
3.20
−73 %Current assets / current liabilities
Earnings before tax
−3,060 €
−138 %Profit + income tax
Effective tax
-11.1 %
−25 ppIncome tax / earnings before tax
Net working capital
10 K €
−25 %Current assets − current liabilities
Revenue CAGR
1.1 %
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 | 0 € | 0 € | 49 K € | 0 € |
| Value added | −1,546 € | 0 € | 15 K € | −3,000 € |
| Operating revenue | 14 € | 0 € | 49 K € | 0 € |
| Profit after tax | −2,168 € | −1,161 € | 6,980 € | −3,400 € |
| Income tax | 0 € | 0 € | 1,085 € | 340 € |
| Current income tax | 0 € | 0 € | 1,085 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 18 K € | 16 K € | 15 K € | 15 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 | 18 K € | 16 K € | 15 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 16 K € | 14 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,630 € | 296 € | 685 € | 771 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 16 K € | 15 K € | 15 K € |
| Equity | 7,951 € | 6,790 € | 14 K € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 625 € | 625 € | 625 € | 625 € |
| Profit/loss of previous years | 4,494 € | 2,326 € | 1,164 € | 8,144 € |
| Profit/loss for the accounting period after tax | −2,168 € | −1,161 € | 6,980 € | −3,400 € |
| Liabilities | 9,579 € | 9,406 € | 1,341 € | 4,827 € |
| Non-current liabilities | 76 € | 77 € | 77 € | 77 € |
| Current liabilities | 9,503 € | 9,329 € | 1,264 € | 4,750 € |
| Short-term financial assistance | 0 € | 0 € | 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
10 registered activities
Address Húskova 75/1293, 04023 Košice - Sídlisko KVP, Slovenská republika
Address Soľnobanská 5A/11809, 08005 Prešov - Solivar, Slovenská republika
Address Vodárenská 6006/28, 08001 Prešov, Slovenská republika
Address Soľnobanská 11809/5A, 08005 Prešov, Slovenská republika
Address Tesárska 142/19, 08001 Haniska, Slovenská republika
Address Soľnobanská 5A/11809, 08005 Prešov - Solivar, Slovenská republika
Address Tesárska 19/142, 08001 Haniska, Slovenská republika
Registered in Business Register
3 entries from the business register
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