Company data from Slovak public registers
Company financial profile・Company ID 52379248・Tesárska 19/142, 08001 Haniska・Founded 2019
Turnover 2024
0 €
Profit 2024
−604 €
−239 %Assets
5,441 €
−4.6 %Equity
−2,916 €
−26 %Debt ratio
153.6 %
+13 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-11.1 %
−8.0 ppReturn on assets
ROE
20.7 %
+13 ppReturn on equity
Current ratio
0.69
−8.8 %Current assets / current liabilities
Earnings before tax
−264 €
−48 %Profit + income tax
Effective tax
-128.8 %
−129 ppIncome tax / earnings before tax
Net working capital
−2,416 €
−33 %Current assets − current liabilities
Revenue CAGR
-38.1 %
Average annual revenue growth
Interest-bearing debt
500 €
+0.0 %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 | 6,058 € | 7,286 € | 0 € | 0 € |
| Value added | −214 € | 1,752 € | 0 € | 0 € |
| Operating revenue | 6,058 € | 7,280 € | 0 € | 0 € |
| Profit after tax | −350 € | 1,453 € | −178 € | −604 € |
| Income tax | 0 € | 118 € | 0 € | 340 € |
| Current income tax | 0 € | 118 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,889 € | 6,001 € | 5,705 € | 5,441 € |
| 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 | 5,889 € | 6,001 € | 5,705 € | 5,441 € |
| Inventory | 470 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,086 € | 5,554 € | 5,086 € | 5,086 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 333 € | 447 € | 619 € | 355 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,889 € | 6,001 € | 5,705 € | 5,441 € |
| Equity | −3,587 € | −2,134 € | −2,312 € | −2,916 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −8,237 € | −8,587 € | −7,134 € | −7,312 € |
| Profit/loss for the accounting period after tax | −350 € | 1,453 € | −178 € | −604 € |
| Liabilities | 9,476 € | 8,135 € | 8,017 € | 8,357 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,476 € | 7,635 € | 7,517 € | 7,857 € |
| Short-term financial assistance | 0 € | 500 € | 500 € | 500 € |
| 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 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Húskova 75/1293, 04023 Košice - sídl. KVP, Slovenská republika
Address Dúhová 9/560, 04442 Rozhanovce, Slovenská republika
Address Vodárenská 6006/28, 08001 Prešov, Slovenská republika
Address Dúhová 9/560, 04442 Rozhanovce, Slovenská republika
Address Vodárenská 28/6006, 08001 Prešov, Slovenská republika
Registered in Business Register
3 entries from the business register
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