Company data from Slovak public registers
Company financial profile・Company ID 51035685・Hapákova 2275/5, 08006 Ľubotice・Founded 2017
Turnover 2024
84 €
+1,580 %Profit 2024
28 K €
−93 %Assets
1.63 M €
−11 %Equity
1.62 M €
−11 %Debt ratio
1.0 %
−0.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33,598.8 %
−8,156,501 ppProfit / revenue
ROA
1.7 %
−21 ppReturn on assets
ROE
1.7 %
−21 ppReturn on equity
Current ratio
62.63
+56 %Current assets / current liabilities
Earnings before tax
33 K €
−92 %Profit + income tax
Effective tax
15.1 %
+13 ppIncome tax / earnings before tax
Net working capital
959 K €
−2.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −70 € | −98 € | 0 € | −1,850 € |
| Operating revenue | 0 € | 0 € | 5 € | 84 € |
| Profit after tax | −70 € | −98 € | 410 K € | 28 K € |
| Income tax | 0 € | 0 € | 11 K € | 5,024 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,814 € | 4,730 € | 1.83 M € | 1.63 M € |
| Non-current assets | 0 € | 0 € | 830 K € | 661 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 830 K € | 661 K € |
| Current assets | 4,814 € | 4,730 € | 1.0 M € | 974 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 € | 24 € | 954 K € | 954 K € |
| Financial accounts | 4,790 € | 4,706 € | 51 K € | 20 K € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,814 € | 4,730 € | 1.83 M € | 1.63 M € |
| Equity | 4,619 € | 4,521 € | 1.81 M € | 1.62 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −311 € | −381 € | 1.4 M € | 1.59 M € |
| Profit/loss for the accounting period after tax | −70 € | −98 € | 410 K € | 28 K € |
| Liabilities | 195 € | 209 € | 25 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 125 € | 125 € | 25 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 70 € | 84 € | 0 € | 250 € |
Tax liability trend
19 registered activities
Address Švábska 6821/24, 08005 Prešov, Slovenská republika
Address Švábska 6814/36, 08005 Prešov, Slovenská republika
Address Švábska 6814/36, 08005 Prešov, Slovenská republika
Address Švábska 6821/24, 08005 Prešov, Slovenská republika
Address Švábska 6814/36, 08005 Prešov, Slovenská republika
Registered in Business Register
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