Company data from Slovak public registers
Company financial profile・Company ID 53136462・Špitálska 6, 08001 Prešov・Founded 2020
Turnover 2023
0 €
Profit 2023
−22 K €
Assets
5,177 €
+0.0 %Equity
−23 K €
−2,823 %Debt ratio
548.8 %
+433 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-433.5 %
−433 ppReturn on assets
ROE
96.6 %
+97 ppReturn on equity
Current ratio
0.23
−93 %Current assets / current liabilities
Earnings before tax
−22 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−18 K €
−590 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,177 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 593 € | 0 € | 0 € | 0 € |
| Value added | 468 € | 0 € | 0 € | 0 € |
| Operating revenue | 9,610 € | 0 € | 0 € | 0 € |
| Profit after tax | −5,795 € | 0 € | 0 € | −22 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 5,177 € | 5,177 € | 5,177 € | 5,177 € |
| 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 | 5,177 € | 5,177 € | 5,177 € | 5,177 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,177 € | 5,177 € | 5,177 € | 5,177 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 5,177 € | 5,177 € | 5,177 € | 5,177 € |
| Equity | −795 € | −795 € | −795 € | −23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −5,795 € | −5,795 € | −5,795 € |
| Profit/loss for the accounting period after tax | −5,795 € | 0 € | 0 € | −22 K € |
| Liabilities | 5,972 € | 5,972 € | 5,972 € | 28 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,553 € | 1,553 € | 1,553 € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 419 € | 419 € | 419 € | 1,471 € |
Tax liability trend
30 registered activities
Address Krátka 1653/3, 09101 Stropkov, Slovenská republika
Address Krátka 1653/3, 09101 Stropkov, Slovenská republika
Registered in Business Register
2 entries from the business register
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