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Company data from Slovak public registers
Company financial profile・Company ID 48282201・Na Tablách 14583/3, 08006 Prešov・Founded 2015
Turnover 2024
0 €
Profit 2024
−463 €
Assets
1.33 M €
+25 %Equity
4,537 €
−9.3 %Debt ratio
99.7 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
Return on assets
ROE
-10.2 %
−10 ppReturn on equity
Current ratio
0.02
Current assets / current liabilities
Earnings before tax
−123 €
Profit + income tax
Effective tax
-276.4 %
Income tax / earnings before tax
Net working capital
−264 K €
−5,382 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,218 €
−24 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | 0 € | −463 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.06 M € | 1.06 M € | 1.06 M € | 1.33 M € |
| Non-current assets | 1.05 M € | 1.05 M € | 1.05 M € | 1.32 M € |
| Property, plant and equipment | 1.05 M € | 1.05 M € | 1.05 M € | 1.32 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 2,189 € |
| Current assets | 5,000 € | 5,000 € | 5,000 € | 6,218 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,000 € | 5,000 € | 6,218 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.06 M € | 1.06 M € | 1.06 M € | 1.33 M € |
| Equity | 5,000 € | 5,000 € | 5,000 € | 4,537 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | −463 € |
| Liabilities | 1.05 M € | 1.05 M € | 1.05 M € | 1.33 M € |
| Non-current liabilities | 1.05 M € | 1.05 M € | 1.05 M € | 1.05 M € |
| Current liabilities | 0 € | 0 € | 0 € | 270 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
6 registered activities
Address Sadová 443/9, 08212 Kapušany, Slovenská republika
Address Okrajová 24/1374, 08005 Prešov, Slovenská republika
Address Sadová 443/9, 08212 Kapušany, Slovenská republika
Address Okrajová 24/1374, 08005 Prešov, Slovenská republika
Registered in Business Register
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