Company data from Slovak public registers
Company financial profile・Company ID 52448657・Švábska 24, 08005 Prešov・Founded 2019
Turnover 2024
338 €
Profit 2024
−2,381 €
+55 %Assets
1,782 €
+46 %Equity
−7,645 €
−45 %Debt ratio
529.0 %
−2.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-704.4 %
Profit / revenue
ROA
-133.6 %
+302 ppReturn on assets
ROE
31.1 %
−70 ppReturn on equity
Current ratio
0.19
+0.5 %Current assets / current liabilities
Earnings before tax
−2,041 €
+62 %Profit + income tax
Effective tax
-16.7 %
−17 ppIncome tax / earnings before tax
Net working capital
−7,645 €
−45 %Current assets − current liabilities
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,694 € | −1,801 € | −1,843 € | −2,149 € |
| Operating revenue | 0 € | 0 € | 0 € | 338 € |
| Profit after tax | −5,919 € | −5,687 € | −5,310 € | −2,381 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,102 € | 4,445 € | 1,220 € | 1,782 € |
| Non-current assets | 5,900 € | 2,950 € | 0 € | 0 € |
| Property, plant and equipment | 5,900 € | 2,950 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,202 € | 1,495 € | 1,220 € | 1,782 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,024 € | 880 € | 1,024 € | 1,334 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 178 € | 615 € | 196 € | 448 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,102 € | 4,445 € | 1,220 € | 1,782 € |
| Equity | −10 K € | 45 € | −5,265 € | −7,645 € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −13 K € | −19 K € | −25 K € | −30 K € |
| Profit/loss for the accounting period after tax | −5,919 € | −5,687 € | −5,310 € | −2,381 € |
| Liabilities | 17 K € | 4,400 € | 6,485 € | 9,427 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 4,400 € | 6,485 € | 9,427 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| 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
9 registered activities
Address Švábska 24, 08005 Prešov, Slovenská republika
Address Švábska 24, 08005 Prešov, Slovenská republika
Registered in Business Register
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