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Company data from Slovak public registers
Company financial profile・Company ID 55072291・Pri Delni 28, 08005 Prešov・Founded 2022
Turnover 2024
0 €
−100 %Profit 2024
0 €
−100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−1,649 €
+51 %Change in financial accounts vs. previous year
Debt repayment period from net cash flow
-0.0 years
−100 %Net debt / net cash flow
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 37 K € | 0 € |
| Value added | 16 € | 19 K € | 0 € |
| Operating revenue | 0 € | 37 K € | 0 € |
| Profit after tax | −108 € | 1,842 € | 0 € |
| Income tax | 0 € | 8 € | 0 € |
| Current income tax | — | 8 € | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 14 K € | 19 K € | 0 € |
| Non-current assets | 8,776 € | 7,293 € | 0 € |
| Property, plant and equipment | 8,776 € | 7,293 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,088 € | 12 K € | 0 € |
| Inventory | 72 € | 4,384 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 5,907 € | 0 € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 5,016 € | 1,649 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 14 K € | 19 K € | 0 € |
| Equity | 4,892 € | 6,734 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | — | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −108 € | 0 € |
| Profit/loss for the accounting period after tax | −108 € | 1,842 € | 0 € |
| Liabilities | 8,972 € | 12 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 8,972 € | 12 K € | 0 € |
| Short-term financial assistance | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 342 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Pri Delni 28, 08005 Prešov, Slovenská republika
Address Pri Delni 28, 08005 Prešov, Slovenská republika
Registered in Business Register
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