Company data from Slovak public registers
Company financial profile・Company ID 50693069・Hlavná 50, 08001 Prešov・Founded 2017
Turnover 2024
0 €
Profit 2024
−748 €
−160 %Assets
2,525 €
+12 %Equity
1,497 €
−33 %Debt ratio
40.7 %
+41 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-29.6 %
−17 ppReturn on assets
ROE
-50.0 %
−37 ppReturn on equity
Current ratio
2.46
Current assets / current liabilities
Earnings before tax
−408 €
−42 %Profit + income tax
Effective tax
-83.3 %
−83 ppIncome tax / earnings before tax
Net working capital
1,497 €
−33 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,525 €
−12 %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 | −458 € | −478 € | −288 € | −408 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −458 € | −478 € | −288 € | −748 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3,131 € | 2,653 € | 2,245 € | 2,525 € |
| 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 | 3,131 € | 2,653 € | 2,245 € | 2,525 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 € | 49 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,082 € | 2,604 € | 2,245 € | 2,525 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3,131 € | 2,653 € | 2,245 € | 2,525 € |
| Equity | 3,011 € | 2,533 € | 2,245 € | 1,497 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,531 € | −1,989 € | −2,467 € | −2,755 € |
| Profit/loss for the accounting period after tax | −458 € | −478 € | −288 € | −748 € |
| Liabilities | 120 € | 120 € | 0 € | 1,028 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 0 € | 1,028 € |
| 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 | 120 € | 120 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Ułanów 21/17, 20-554 Lublin, Poľská republika
Address Ułanów 21/17, 20-554 Lublin, Poľská republika
Registered in Business Register
1 entry from the business register
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