Company data from Slovak public registers
Company financial profile・Company ID 53894162・Prostějovská 4827/37, 08001 Prešov・Founded 2021
Turnover 2024
0 €
Profit 2024
−340 €
−325 %Assets
14 K €
−45 %Equity
14 K €
−2.4 %Debt ratio
2.6 %
−42 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.4 %
−2.1 ppReturn on assets
ROE
-2.5 %
−1.9 ppReturn on equity
Current ratio
41.36
+2,489 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
14 K €
+100 %Current assets − current liabilities
Interest-bearing debt
19 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−12 K €
+26 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
97.4 %
+42 ppEquity / total assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | −5,634 € | −63 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −15 € | −5,861 € | −80 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 20 K € | 26 K € | 26 K € | 14 K € |
| Non-current assets | 0 € | 7,200 € | 7,200 € | 0 € |
| Property, plant and equipment | 0 € | 7,200 € | 7,200 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 18 K € | 18 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,930 € | 1,959 € | 1,959 € |
| Financial accounts | 20 K € | 16 K € | 16 K € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 26 K € | 26 K € | 14 K € |
| Equity | 20 K € | 14 K € | 14 K € | 14 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | 0 € | −15 € | −5,875 € | −5,956 € |
| Profit/loss for the accounting period after tax | −15 € | −5,861 € | −80 € | −340 € |
| Liabilities | 30 € | 12 K € | 12 K € | 359 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 30 € | 11 K € | 11 K € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 20 € | 19 € | 19 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Drienica 540, 08301 Drienica, Slovenská republika
Address Prostějovská 4827/37, 08001 Prešov, Slovenská republika
Address Drienica 540, 08301 Drienica, Slovenská republika
Address Prostějovská 4827/37, 08001 Prešov, Slovenská republika
Address Prostějovská 4827/37, 08001 Prešov, Slovenská republika
Registered in Business Register
3 entries from the business register
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