Company data from Slovak public registers
Company financial profile・Company ID 54379130・Tokajícka 14104/14, 08001 Prešov・Founded 2022
Turnover 2024
0 €
Profit 2024
−424 €
−451 %Assets
5,000 €
+0.0 %Equity
4,499 €
−8.6 %Debt ratio
10.0 %
+8.5 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-8.5 %
−6.9 ppReturn on assets
ROE
-9.4 %
−7.9 ppReturn on equity
Current ratio
14.71
Current assets / current liabilities
Earnings before tax
−84 €
−9.1 %Profit + income tax
Effective tax
-404.8 %
−405 ppIncome tax / earnings before tax
Net working capital
4,660 €
−6.8 %Current assets − current liabilities
Interest-bearing debt
161 €
+109 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,839 €
+1.7 %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 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −77 € | −424 € |
| Income tax | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,000 € | 5,000 € | 5,000 € |
| 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 € | 5,000 € | 5,000 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,000 € | 5,000 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,000 € | 5,000 € |
| Equity | 5,000 € | 4,923 € | 4,499 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −77 € |
| Profit/loss for the accounting period after tax | 0 € | −77 € | −424 € |
| Liabilities | 0 € | 77 € | 501 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 77 € | 161 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Tokajícka 14104/14, 08001 Prešov, Slovenská republika
Address Tokajícka 14104/14, 08001 Prešov, Slovenská republika
Registered in Business Register
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