Company data from Slovak public registers
Company financial profile・Company ID 53613180・Švábska 6773/61, 08005 Prešov・Founded 2022
Turnover 2024
0 €
Profit 2024
−644 €
−239 %Assets
70 K €
+1,357 %Equity
4,166 €
−13 %Debt ratio
94.1 %
+94 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.9 %
+3.0 ppReturn on assets
ROE
-15.5 %
−12 ppReturn on equity
Current ratio
1.06
Current assets / current liabilities
Earnings before tax
−304 €
−60 %Profit + income tax
Effective tax
-111.8 %
−112 ppIncome tax / earnings before tax
Net working capital
4,166 €
−13 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−26 K €
−443 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | −90 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −190 € | −644 € |
| Income tax | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,000 € | 4,811 € | 70 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 4,811 € | 70 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 44 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 4,811 € | 26 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 4,811 € | 70 K € |
| Equity | 5,000 € | 4,810 € | 4,166 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −190 € |
| Profit/loss for the accounting period after tax | 0 € | −190 € | −644 € |
| Liabilities | 0 € | 1 € | 66 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 66 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Kružlov 260, 08604 Kružlov, Slovenská republika
Address Švábska 6773/61, 08005 Prešov, Slovenská republika
Address Kružlov 260, 08604 Kružlov, Slovenská republika
Address Švábska 6773/61, 08005 Prešov, Slovenská republika
Registered in Business Register
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