Company data from Slovak public registers
Company financial profile・Company ID 51218615・Kúpeľná 468/56, 05001 Revúca・Founded 2017
Turnover 2024
0 €
Profit 2024
−340 €
−270 %Assets
3,835 €
+0.0 %Equity
−15 K €
−2.3 %Debt ratio
493.5 %
+8.8 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-8.9 %
−6.5 ppReturn on assets
ROE
2.3 %
+1.6 ppReturn on equity
Current ratio
0.25
−2.2 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−12 K €
−3.0 %Current assets − current liabilities
Revenue CAGR
178.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,986 €
−0.1 %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 | −665 € | 0 € | 0 € | 0 € |
| Operating revenue | 4,666 € | 0 € | 0 € | 0 € |
| Profit after tax | −4,587 € | −92 € | −92 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,018 € | 3,926 € | 3,834 € | 3,835 € |
| 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 | 4,018 € | 3,926 € | 3,834 € | 3,835 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,027 € | 1,932 € | 1,849 € | 1,849 € |
| Financial accounts | 1,991 € | 1,994 € | 1,985 € | 1,986 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,018 € | 3,926 € | 3,834 € | 3,835 € |
| Equity | −15 K € | −15 K € | −15 K € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −15 K € | −20 K € | −20 K € | −20 K € |
| Profit/loss for the accounting period after tax | −4,587 € | −92 € | −92 € | −340 € |
| Liabilities | 19 K € | 19 K € | 19 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 15 K € | 15 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Sirk 171, 04964 Sirk, Slovenská republika
Address Júliusa Bottu 1138/8, 05001 Revúca, Slovenská republika
Address Za Klaváriou 88A, 08001 Prešov, Slovenská republika
Address Ďumbierska 6897/22, 08001 Prešov, Slovenská republika
Address Sirk 171, 04964 Sirk, Slovenská republika
Address Júliusa Bottu 1138/8, 05001 Revúca, Slovenská republika
Address Za Kalváriou 88A, 08001 Prešov, Slovenská republika
Address Ďumbierska 6897/22, 08001 Prešov, Slovenská republika
Registered in Business Register
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