Company data from Slovak public registers
Company financial profile・Company ID 50728741・Vansovej 12, 080 01 Prešov・Founded 2017
Turnover 2024
0 €
−100 %Profit 2024
−68 K €
−100 %Assets
188 K €
−14 %Equity
−179 K €
−62 %Debt ratio
195.1 %
+44 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-36.3 %
−21 ppReturn on assets
ROE
38.1 %
+7.3 ppReturn on equity
Current ratio
0.01
+48 %Current assets / current liabilities
Earnings before tax
−68 K €
−99 %Profit + income tax
Effective tax
-0.5 %
−0.5 ppIncome tax / earnings before tax
Net working capital
−364 K €
−12 %Current assets − current liabilities
Revenue CAGR
-11.0 %
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 | 23 K € | 30 K € | 2,727 € | 0 € |
| Value added | 20 K € | 12 K € | −33 K € | −37 K € |
| Operating revenue | 23 K € | 30 K € | 2,727 € | 0 € |
| Profit after tax | −28 K € | −37 K € | −34 K € | −68 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | — | — | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 276 K € | 218 K € | 217 K € | 188 K € |
| Non-current assets | 216 K € | 216 K € | 216 K € | 185 K € |
| Property, plant and equipment | 216 K € | 216 K € | 216 K € | 185 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 2,234 € | 1,699 € | 2,821 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,662 € | 1,165 € | 1,855 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 60 K € | 572 € | 534 € | 966 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 276 K € | 218 K € | 217 K € | 188 K € |
| Equity | 22 K € | −77 K € | −111 K € | −179 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | −45 K € | −45 K € | −82 K € | −116 K € |
| Profit/loss for the accounting period after tax | −28 K € | −37 K € | −34 K € | −68 K € |
| Liabilities | 253 K € | 295 K € | 328 K € | 367 K € |
| Non-current liabilities | 251 K € | 0 € | 0 € | 0 € |
| Current liabilities | 1,933 € | 295 K € | 328 K € | 367 K € |
| Short-term financial assistance | — | — | 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 € |
Tax liability trend
24 registered activities
Address Vansovej 6533/12, 08001 Prešov, Slovenská republika
Address Budovateľská 6458/5, 08001 Prešov, Slovenská republika
Address Jarková 1120/32, 08221 Veľký Šariš, Slovenská republika
Address Nová štvrť 172/2, 08212 Kapušany, Slovenská republika
Address Vansovej 6533/12, 08001 Prešov, Slovenská republika
Address Budovateľská 6458/5, 08001 Prešov, Slovenská republika
Address Jarková 1120/32, 08221 Veľký Šariš, Slovenská republika
Address Jarková 1120/32, 08221 Veľký Šariš, Slovenská republika
Address Jarková 1120/32, 08221 Veľký Šariš, Slovenská republika
Registered in Business Register
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