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Company data from Slovak public registers
Company financial profile・Company ID 52170055・Osikov 78, 08642 Osikov・Founded 2019
Turnover 2024
0 €
Profit 2024
−3,521 €
−93 %Assets
69 K €
+0.1 %Equity
6,600 €
−35 %Debt ratio
90.4 %
+5.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.1 %
−2.5 ppReturn on assets
ROE
-53.3 %
−35 ppReturn on equity
Current ratio
2.15
+5.5 %Current assets / current liabilities
Earnings before tax
−3,521 €
−93 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
37 K €
+5.1 %Current assets − current liabilities
Revenue CAGR
-91.3 %
Average annual revenue growth
Interest-bearing debt
6,512 €
+492 %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 | 0 € | 17 K € | 0 € | 0 € |
| Value added | −85 K € | 350 € | 0 € | 0 € |
| Operating revenue | 129 K € | 45 K € | 0 € | 0 € |
| Profit after tax | 3,426 € | 2,989 € | −1,822 € | −3,521 € |
| Income tax | 110 € | 0 € | 0 € | 0 € |
| Current income tax | 110 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 88 K € | 69 K € | 69 K € | 69 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 | 88 K € | 69 K € | 69 K € | 69 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 70 K € | 69 K € | 68 K € | 69 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 118 € | 127 € | 127 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 69 K € | 69 K € | 69 K € |
| Equity | 8,952 € | 12 K € | 10 K € | 6,600 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 526 € | 3,953 € | 6,943 € | 5,121 € |
| Profit/loss for the accounting period after tax | 3,426 € | 2,989 € | −1,822 € | −3,521 € |
| Liabilities | 79 K € | 57 K € | 59 K € | 62 K € |
| Non-current liabilities | 152 € | 159 € | 285 € | 285 € |
| Current liabilities | 51 K € | 33 K € | 34 K € | 32 K € |
| Short-term financial assistance | 0 € | 0 € | 1,100 € | 6,512 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 28 K € | 24 K € | 24 K € | 23 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Osikov 78, 08642 Osikov, Slovenská republika
Address Slánska 20A, 08006 Prešov, Slovenská republika
Address Osikov 78, 08642 Osikov, Slovenská republika
Registered in Business Register
3 entries from the business register
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