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Company data from Slovak public registers
Company financial profile・Company ID 52020444・Kúpeľská 661, 073 01 Sobrance・Founded 2018
Turnover 2024
0 €
Profit 2024
−1,065 €
+90 %Assets
619 K €
−0.0 %Equity
117 K €
−0.5 %Debt ratio
81.0 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
+1.5 ppReturn on assets
ROE
-0.9 %
+8.1 ppReturn on equity
Current ratio
2.33
−0.3 %Current assets / current liabilities
Earnings before tax
−725 €
+93 %Profit + income tax
Effective tax
-46.9 %
−47 ppIncome tax / earnings before tax
Net working capital
268 K €
−0.2 %Current assets − current liabilities
Revenue CAGR
164.8 %
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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 396 € | 38 K € | 0 € | 0 € |
| Value added | −60 K € | 20 K € | −10 K € | −660 € |
| Operating revenue | 396 € | 43 K € | 0 € | 0 € |
| Profit after tax | −61 K € | −321 K € | −11 K € | −1,065 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 933 K € | 630 K € | 619 K € | 619 K € |
| Non-current assets | 496 K € | 149 K € | 149 K € | 149 K € |
| Property, plant and equipment | 496 K € | 149 K € | 149 K € | 149 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 438 K € | 481 K € | 470 K € | 469 K € |
| Inventory | 153 K € | 153 K € | 153 K € | 153 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 161 K € | 167 K € | 158 K € | 158 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 124 K € | 161 K € | 159 K € | 159 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 933 K € | 630 K € | 619 K € | 619 K € |
| Equity | 450 K € | 129 K € | 118 K € | 117 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −43 K € | −104 K € | −425 K € | −435 K € |
| Profit/loss for the accounting period after tax | −61 K € | −321 K € | −11 K € | −1,065 € |
| Liabilities | 483 K € | 501 K € | 501 K € | 502 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 203 K € | 201 K € | 201 K € | 202 K € |
| Short-term financial assistance | 280 K € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
27 registered activities
Člen predstavenstva
Address Tyršova 287/45, 07301 Sobrance, Slovenská republika
predseda predstavenstva
Address Tyršova 287/45, 07301 Sobrance, Slovenská republika
člen predstavenstva
Address Mühlestrasse 1, 3322 Schönbühl, Švajčiarska konfederácia
Address Tyršova 287/45, 07301 Sobrance, Slovenská republika
Address Tyršova 287/45, 07301 Sobrance, Slovenská republika
Address Mühlestrasse 1, 3322 Schönbühl, Švajčiarska konfederácia
Address Tyršova 287/45, 07301 Sobrance, Slovenská republika
Address Holzgasse 17, 3322 Schönbühl, Švajčiarska konfederácia
Registered in Business Register
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