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Company data from Slovak public registers
Company financial profile・Company ID 54771676・Brekov 110, 066 01 Brekov・Founded 2022
Turnover 2024
0 €
−100 %Profit 2024
−340 €
−131 %Assets
12 K €
−2.3 %Equity
11 K €
−2.9 %Debt ratio
3.0 %
+0.7 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-2.9 %
−12 ppReturn on assets
ROE
-3.0 %
−13 ppReturn on equity
Current ratio
33.94
−23 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
11 K €
−2.9 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−12 K €
−23 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
97.1 %
−0.7 ppEquity / total assets
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 37 K € | 0 € |
| Value added | 1,842 € | 0 € |
| Operating revenue | 37 K € | 0 € |
| Profit after tax | 1,110 € | −340 € |
| Income tax | 196 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 12 K € | 12 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 | 12 K € | 12 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,432 € | 0 € |
| Financial accounts | 9,373 € | 12 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 12 K € | 12 K € |
| Equity | 12 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,157 € | 6,212 € |
| Profit/loss for the accounting period after tax | 1,110 € | −340 € |
| Liabilities | 267 € | 340 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 267 € | 340 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Dargovských hrdinov 132/20, 07801 Sečovce, Slovenská republika
Address Dargovských hrdinov 132/20, 07801 Sečovce, Slovenská republika
Registered in Business Register
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