Company data from Slovak public registers
Company financial profile・Company ID 51928965・Sabinovská 61, 08001 Prešov・Founded 2018
Turnover 2023
0 €
−100 %Profit 2023
−93 €
−102 %Assets
13 K €
−7.1 %Equity
13 K €
−0.7 %Debt ratio
0.1 %
−6.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.7 %
−34 ppReturn on assets
ROE
-0.7 %
−36 ppReturn on equity
Current ratio
1,644.25
+10,649 %Current assets / current liabilities
Earnings before tax
−93 €
−102 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
13 K €
−0.7 %Current assets − current liabilities
Revenue CAGR
14.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 47 K € | 25 K € | 0 € |
| Value added | 0 € | 5,105 € | 5,780 € | 0 € |
| Operating revenue | 0 € | 47 K € | 25 K € | 0 € |
| Profit after tax | 0 € | 2,598 € | 4,695 € | −93 € |
| Income tax | 0 € | 582 € | 829 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 5,946 € | 11 K € | 14 K € | 13 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 | 5,946 € | 11 K € | 14 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,946 € | 11 K € | 14 K € | 13 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 5,946 € | 11 K € | 14 K € | 13 K € |
| Equity | 5,946 € | 8,544 € | 13 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 946 € | 946 € | 3,294 € | 7,989 € |
| Profit/loss for the accounting period after tax | 0 € | 2,598 € | 4,695 € | −93 € |
| Liabilities | 0 € | 2,381 € | 926 € | 8 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 2,381 € | 926 € | 8 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Třebíčska 1844/20, 06601 Humenné, Slovenská republika
Address Třebíčska 1844/20, 06601 Humenné, Slovenská republika
Registered in Business Register
3 entries from the business register
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