Company data from Slovak public registers
Company financial profile・Company ID 51005948・Podhorská 1975/58, 06901 Snina・Founded 2017
Turnover 2024
0 €
−100 %Profit 2024
−340 €
−286 %Assets
12 K €
+0.0 %Equity
6,220 €
−5.2 %Debt ratio
48.4 %
+2.8 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-2.8 %
−2.1 ppReturn on assets
ROE
-5.5 %
−4.1 ppReturn on equity
Current ratio
16.08
−45 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
11 K €
−2.9 %Current assets − current liabilities
Revenue CAGR
-18.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−12 K €
+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 | 27 K € | 0 € | 6,042 € | 0 € |
| Value added | −4,292 € | 0 € | −88 € | 0 € |
| Operating revenue | 27 K € | 0 € | 6,042 € | 0 € |
| Profit after tax | −37 K € | −1,309 € | −88 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 13 K € | 12 K € | 12 K € | 12 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 | 13 K € | 12 K € | 12 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 438 € | 438 € | 438 € |
| Financial accounts | 13 K € | 12 K € | 12 K € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 12 K € | 12 K € | 12 K € |
| Equity | 957 € | 6,648 € | 6,560 € | 6,220 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,908 € | −23 K € | −24 K € | −24 K € |
| Profit/loss for the accounting period after tax | −37 K € | −1,309 € | −88 € | −340 € |
| Liabilities | 12 K € | 5,484 € | 5,487 € | 5,827 € |
| Non-current liabilities | 5,021 € | 5,078 € | 5,078 € | 5,078 € |
| Current liabilities | 6,894 € | 406 € | 409 € | 749 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Podhorská 1975/58, 06901 Snina, Slovenská republika
Address Podhorská 1975/58, 06901 Snina, Slovenská republika
Registered in Business Register
2 entries from the business register
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