Company data from Slovak public registers
Company financial profile・Company ID 51874890・Severná 12699/16A, 08001 Prešov・Founded 2018
Turnover 2024
0 €
Profit 2024
−420 €
−377 %Assets
6,649 €
−1.2 %Equity
4,209 €
−9.1 %Debt ratio
36.7 %
+5.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.3 %
−5.0 ppReturn on assets
ROE
-10.0 %
−8.1 ppReturn on equity
Current ratio
2.73
−15 %Current assets / current liabilities
Earnings before tax
−80 €
+9.1 %Profit + income tax
Effective tax
-425.0 %
−425 ppIncome tax / earnings before tax
Net working capital
4,209 €
−9.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,649 €
+1.2 %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 | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −92 € | −88 € | −420 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,716 € | 7,624 € | 6,729 € | 6,649 € |
| 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 | 7,716 € | 7,624 € | 6,729 € | 6,649 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,716 € | 7,624 € | 6,729 € | 6,649 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,716 € | 7,624 € | 6,729 € | 6,649 € |
| Equity | 4,809 € | 4,717 € | 4,629 € | 4,209 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −191 € | −191 € | −283 € | −371 € |
| Profit/loss for the accounting period after tax | 0 € | −92 € | −88 € | −420 € |
| Liabilities | 2,907 € | 2,907 € | 2,100 € | 2,440 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,907 € | 2,907 € | 2,100 € | 2,440 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Severná 12699/16A, 08001 Prešov, Slovenská republika
Address Severná 12699/16A, 08001 Prešov, Slovenská republika
Registered in Business Register
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