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Company data from Slovak public registers
Company financial profile・Company ID 54784263・Kollárova 446, 07801 Sečovce・Founded 2022
Turnover 2024
0 €
Profit 2024
−566 €
−342 %Assets
279 K €
+4.9 %Equity
4,296 €
−12 %Debt ratio
98.5 %
+0.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
−0.2 ppReturn on assets
ROE
-13.2 %
−11 ppReturn on equity
Current ratio
1.36
−47 %Current assets / current liabilities
Earnings before tax
−226 €
−77 %Profit + income tax
Effective tax
-150.4 %
−150 ppIncome tax / earnings before tax
Net working capital
12 K €
−60 %Current assets − current liabilities
Interest-bearing debt
21 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,977 €
+66 %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 € | −2 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −9 € | −128 € | −566 € |
| Income tax | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 222 K € | 266 K € | 279 K € |
| Non-current assets | 180 K € | 218 K € | 236 K € |
| Property, plant and equipment | 180 K € | 218 K € | 236 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 48 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 36 K € | 40 K € |
| Financial accounts | 5,481 € | 12 K € | 3,998 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 222 K € | 266 K € | 279 K € |
| Equity | 4,991 € | 4,863 € | 4,296 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −9 € | −138 € |
| Profit/loss for the accounting period after tax | −9 € | −128 € | −566 € |
| Liabilities | 217 K € | 261 K € | 275 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 18 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 21 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Gorkého 3606/61, 07501 Trebišov, Slovenská republika
Address Gorkého 3606/61, 07501 Trebišov, Slovenská republika
Registered in Business Register
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