Company data from Slovak public registers
Company financial profile・Company ID 53503597・Terchovská 15082/22c, 080 01 Prešov・Founded 2020
Turnover 2024
0 €
Profit 2024
−368 €
+96 %Assets
8,208 €
+0.4 %Equity
−51 K €
−0.7 %Debt ratio
717.6 %
+2.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.5 %
+100 ppReturn on assets
ROE
0.7 %
−16 ppReturn on equity
Current ratio
0.01
+4.3 %Current assets / current liabilities
Earnings before tax
−368 €
+96 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−58 K €
−0.5 %Current assets − current liabilities
Revenue CAGR
-61.3 %
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 | 80 K € | 31 K € | 0 € | 0 € |
| Value added | −7,601 € | 6,965 € | −1,344 € | −353 € |
| Operating revenue | 80 K € | 31 K € | 0 € | 0 € |
| Profit after tax | −45 K € | −14 K € | −8,533 € | −368 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 26 K € | 18 K € | 8,179 € | 8,208 € |
| Non-current assets | 15 K € | 13 K € | 7,579 € | 7,579 € |
| Property, plant and equipment | 6,061 € | 5,176 € | 859 € | 859 € |
| Non-current intangible assets | 8,687 € | 7,704 € | 6,720 € | 6,720 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 5,499 € | 600 € | 629 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,101 € | 4,728 € | 549 € | 624 € |
| Financial accounts | 3,169 € | 771 € | 51 € | 5 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 18 K € | 8,179 € | 8,208 € |
| Equity | −28 K € | −42 K € | −50 K € | −51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −399 € | −45 K € | −59 K € | −67 K € |
| Profit/loss for the accounting period after tax | −45 K € | −14 K € | −8,533 € | −368 € |
| Liabilities | 54 K € | 60 K € | 59 K € | 59 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 190 € |
| Current liabilities | 52 K € | 60 K € | 58 K € | 59 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,235 € | 100 € | 100 € | 0 € |
Tax liability trend
17 registered activities
Address Stredná 1647/13, 95801 Partizánske, Slovenská republika
Address Terchovská 15082/22c, 08001 Prešov, Slovenská republika
Address Terchovská 15082/22c, 08001 Prešov, Slovenská republika
Address Terchovská 15082/22c, 08001 Prešov, Slovenská republika
Address Terchovská 15082/22c, 08001 Prešov, Slovenská republika
Registered in Business Register
3 entries from the business register
TAKE IT EASY, s. r. o. v likvidácii
Terchovská 15082/22c, 080 01 Prešov
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