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Company data from Slovak public registers
Company financial profile・Company ID 55104827・Kollárova 446, 078 01 Sečovce・Founded 2022
Turnover 2024
0 €
Profit 2024
−5,669 €
+12 %Assets
845 K €
+2.5 %Equity
−7,443 €
−319 %Debt ratio
100.9 %
+0.7 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.7 %
+0.1 ppReturn on assets
ROE
76.2 %
−286 ppReturn on equity
Current ratio
0.68
−0.3 %Current assets / current liabilities
Earnings before tax
−5,329 €
+17 %Profit + income tax
Effective tax
-6.4 %
−6.4 ppIncome tax / earnings before tax
Net working capital
−140 K €
−2.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−9,514 €
−5.2 %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 | −350 € | −6,252 € | −5,052 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −350 € | −6,425 € | −5,669 € |
| Income tax | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 795 K € | 824 K € | 845 K € |
| Non-current assets | 508 K € | 536 K € | 553 K € |
| Property, plant and equipment | 20 K € | 47 K € | 65 K € |
| Non-current intangible assets | 488 K € | 488 K € | 488 K € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 286 K € | 289 K € | 292 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 274 K € | 280 K € | 282 K € |
| Financial accounts | 12 K € | 9,043 € | 9,514 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 795 K € | 824 K € | 845 K € |
| Equity | 4,650 € | −1,775 € | −7,443 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −350 € | −6,774 € |
| Profit/loss for the accounting period after tax | −350 € | −6,425 € | −5,669 € |
| Liabilities | 790 K € | 826 K € | 852 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 390 K € | 426 K € | 432 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Gorkého 3606/61, 07501 Trebišov, Slovenská republika
Address Gorkého 3607/63, 07501 Trebišov, Slovenská republika
Address Gorkého 3606/61, 07501 Trebišov, Slovenská republika
Address Gorkého 3607/63, 07501 Trebišov, Slovenská republika
Registered in Business Register
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