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Company data from Slovak public registers
Company financial profile・Company ID 55554725・Kúpeľná 3, 080 01 Prešov・Founded 2023
Turnover 2024
0 €
−100 %Profit 2024
−7,884 €
−941 %Assets
4,169 €
−63 %Equity
−1,947 €
−133 %Debt ratio
146.7 %
+99 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-189.1 %
−197 ppReturn on assets
ROE
404.9 %
+389 ppReturn on equity
Current ratio
0.69
−67 %Current assets / current liabilities
Earnings before tax
−7,544 €
−775 %Profit + income tax
Effective tax
-4.5 %
−21 ppIncome tax / earnings before tax
Net working capital
−1,915 €
−132 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,169 €
+46 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 15 K € | 0 € |
| Value added | 1,886 € | −6,964 € |
| Operating revenue | 15 K € | 0 € |
| Profit after tax | 937 € | −7,884 € |
| Income tax | 181 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 11 K € | 4,169 € |
| 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 | 11 K € | 4,169 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 3,569 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 7,778 € | 4,169 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 11 K € | 4,169 € |
| Equity | 5,937 € | −1,947 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 937 € |
| Profit/loss for the accounting period after tax | 937 € | −7,884 € |
| Liabilities | 5,410 € | 6,116 € |
| Non-current liabilities | 3 € | 0 € |
| Current liabilities | 5,407 € | 6,084 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 32 € |
Tax liability trend
18 registered activities
Address Prešovská 62/16, 05501 Margecany, Slovenská republika
Address Prešovská 62/16, 05501 Margecany, Slovenská republika
Registered in Business Register
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