Company data from Slovak public registers
Company financial profile・Company ID 54429528・Osloboditeľov 164/1, 086 33 Zborov・Founded 2022
Turnover 2023
26 K €
Profit 2023
−133 K €
−5,597 %Assets
−135 K €
−1,167 %Equity
−136 K €
−5,697 %Debt ratio
-0.3 %
−119 ppGross margin
-505.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-508.3 %
Profit / revenue
ROA
98.6 %
+117 ppReturn on assets
ROE
98.3 %
−1.7 ppReturn on equity
Earnings before tax
−133 K €
−5,597 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−135 K €
−1,167 %Current assets − current liabilities
Interest-bearing debt
388 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
136 K €
+1,207 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 0 € | 26 K € |
| Value added | −2,333 € | −132 K € |
| Operating revenue | 0 € | 26 K € |
| Profit after tax | −2,338 € | −133 K € |
| Income tax | 0 € | 0 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 13 K € | −135 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 13 K € | −135 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 383 € | 400 € |
| Financial accounts | 12 K € | −136 K € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 13 K € | −135 K € |
| Equity | −2,338 € | −136 K € |
| Share capital | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −2,338 € |
| Profit/loss for the accounting period after tax | −2,338 € | −133 K € |
| Liabilities | 15 K € | 388 € |
| Non-current liabilities | 15 K € | 0 € |
| Current liabilities | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 388 € |
| Provisions | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Bednarska 5/4, 38-200 Jasło, Poľská republika
Address Ulica Františka Papánka 1906/3, 96231 Sliač, Slovenská republika
Address Bednarska 5/4, 38-200 Jasło, Poľská republika
Address Floriańska 172, 38-200 Jasło, Poľská republika
Address Partizánska cesta 12793, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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