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Company data from Slovak public registers
Company financial profile・Company ID 53807995・Záborské 308, 082 53 Záborské・Founded 2021
Turnover 2024
0 €
−100 %Profit 2024
−340 €
−13 %Assets
3,497 €
+0.0 %Equity
−3,488 €
−11 %Debt ratio
199.7 %
+9.7 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-9.7 %
−1.1 ppReturn on assets
ROE
9.7 %
+0.2 ppReturn on equity
Current ratio
2.09
−20 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
1,823 €
−16 %Current assets − current liabilities
Revenue CAGR
-58.7 %
Average annual revenue growth
Interest-bearing debt
4,543 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
1,047 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,025 € | 200 € | 516 € | 0 € |
| Value added | 1,495 € | −6,728 € | 316 € | 0 € |
| Operating revenue | 3,025 € | 200 € | 516 € | 0 € |
| Profit after tax | −320 € | −7,527 € | −302 € | −340 € |
| Income tax | 49 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,308 € | 3,717 € | 3,497 € | 3,497 € |
| 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 | 5,308 € | 3,717 € | 3,497 € | 3,497 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 1 € | 1 € |
| Financial accounts | 5,308 € | 3,717 € | 3,496 € | 3,496 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,308 € | 3,717 € | 3,497 € | 3,497 € |
| Equity | 4,680 € | −2,847 € | −3,148 € | −3,488 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −320 € | −7,846 € | −8,148 € |
| Profit/loss for the accounting period after tax | −320 € | −7,527 € | −302 € | −340 € |
| Liabilities | 628 € | 6,564 € | 6,645 € | 6,985 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 73 € | 49 € | 1,334 € | 1,674 € |
| Long-term bank loans | 0 € | 4,543 € | 3,139 € | 3,139 € |
| Short-term bank loans | 0 € | 1,404 € | 1,404 € | 1,404 € |
| Provisions | 555 € | 568 € | 768 € | 768 € |
Tax liability trend
5 registered activities
Address Slávičia 4232/3, 08001 Prešov, Slovenská republika
Address Slávičia 4232/3, 08001 Prešov, Slovenská republika
Registered in Business Register
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