Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 54525764・Čerešňová 724/12, 04501 Mokrance・Founded 2022
Turnover 2026
0 €
−100 %Profit 2026
−81 €
+78 %Assets
1,576 €
−2.8 %Equity
1,576 €
+32 %Debt ratio
0.0 %
−26 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.1 %
+17 ppReturn on assets
ROE
-5.1 %
+25 ppReturn on equity
Earnings before tax
−81 €
−59 %Profit + income tax
Effective tax
-0.0 %
+610 ppIncome tax / earnings before tax
Net working capital
1,576 €
+32 %Current assets − current liabilities
Revenue CAGR
-19.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−76 €
+38 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 49 K € | 9,145 € | 0 € |
| Value added | 28 K € | 47 K € | 8,020 € | −80 € |
| Operating revenue | 30 K € | 50 K € | 10 K € | 0 € |
| Profit after tax | −2,424 € | 1,460 € | −362 € | −81 € |
| Income tax | 0 € | 340 € | 311 € | 0 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 3,784 € | 6,794 € | 1,622 € | 1,576 € |
| 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 | 3,784 € | 6,794 € | 1,622 € | 1,576 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,530 € | 5,240 € | 1,500 € | 1,500 € |
| Financial accounts | 1,254 € | 1,554 € | 122 € | 76 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 3,784 € | 6,794 € | 1,622 € | 1,576 € |
| Equity | 34 € | 1,494 € | 1,195 € | 1,576 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,542 € | −4,966 € | −3,943 € | −3,843 € |
| Profit/loss for the accounting period after tax | −2,424 € | 1,460 € | −362 € | −81 € |
| Liabilities | 3,750 € | 5,300 € | 427 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,750 € | 5,300 € | 427 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Čerešňová 724/12, 04501 Mokrance, Slovenská republika
Address Čerešňová 724/12, 04501 Mokrance, Slovenská republika
Address Hanojská 4, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Čerešňová 724/12, 04501 Mokrance, Slovenská republika
Address Hanojská 4, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Registered in Business Register
1 entry from the business register
JUDr. T. Zaleta, administration s.r.o. v likvidácii
Čerešňová 724/12, 04501 Mokrance
Contact us and get platform access. No commitment.
