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Company data from Slovak public registers
Company financial profile・Company ID 51003261・Levočská 4, 08001 Prešov・Founded 2017
Turnover 2024
0 €
−100 %Profit 2024
−340 €
+97 %Assets
69 K €
+0.0 %Equity
−55 K €
+19 %Debt ratio
197.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.5 %
+18 ppReturn on assets
ROE
0.6 %
−18 ppReturn on equity
Current ratio
0.66
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−35 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-45.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−226 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 2,618 € | 1,494 € | 0 € |
| Value added | −17 K € | −22 K € | −10 K € | 0 € |
| Operating revenue | 29 K € | 4,144 € | 1,496 € | 0 € |
| Profit after tax | −22 K € | −42 K € | −13 K € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 87 K € | 70 K € | 69 K € | 69 K € |
| Non-current assets | 5,101 € | 2,514 € | 1,955 € | 1,955 € |
| Property, plant and equipment | 5,101 € | 2,514 € | 1,955 € | 1,955 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 67 K € | 67 K € | 67 K € |
| Inventory | 12 K € | 12 K € | 12 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 55 K € | 55 K € | 55 K € |
| Financial accounts | 13 K € | 151 € | 226 € | 226 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 70 K € | 69 K € | 69 K € |
| Equity | −13 K € | −55 K € | −68 K € | −55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,121 € | −18 K € | −60 K € | −60 K € |
| Profit/loss for the accounting period after tax | −22 K € | −42 K € | −13 K € | −340 € |
| Liabilities | 100 K € | 125 K € | 137 K € | 137 K € |
| Non-current liabilities | 20 K € | 20 K € | 20 K € | 20 K € |
| Current liabilities | 80 K € | 90 K € | 102 K € | 102 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 15 K € | 15 K € | 15 K € |
Tax liability trend
23 registered activities
Address Vydumanec 34, 08001 Prešov, Slovenská republika
Address Vydumanec 2682/34, 08001 Prešov, Slovenská republika
Address Bzenov 185, 08242 Bzenov, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Palárikova 3074/10, 93403 Levice, Slovenská republika
Address K Náklí 404, 25741 Týnec nad Sázavou, Česká republika
Address K Náklí 404, 25741 Týnec nad Sázavou, Česká republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Palárikova 3074/10, 93403 Levice, Slovenská republika
Registered in Business Register
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