Company data from Slovak public registers
Company financial profile・Company ID 55559654・Humenský Rokytov 42, 067 13 Rokytov pri Humennom・Founded 2023
Turnover 2023
0 €
Profit 2023
−2,662 €
Assets
28 K €
Equity
2,338 €
Debt ratio
91.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-9.4 %
Return on assets
ROE
-113.9 %
Return on equity
Current ratio
0.01
Current assets / current liabilities
Earnings before tax
−2,662 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−24 K €
Current assets − current liabilities
Interest-bearing debt
1,516 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
1,939 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2023 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | −2,117 € |
| Operating revenue | 0 € |
| Profit after tax | −2,662 € |
| Income tax | 0 € |
| Item | 2023 |
|---|---|
| Total assets | 28 K € |
| Non-current assets | 28 K € |
| Property, plant and equipment | 28 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 159 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 582 € |
| Financial accounts | −423 € |
| Item | 2023 |
|---|---|
| Total equity and liabilities | 28 K € |
| Equity | 2,338 € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −2,662 € |
| Liabilities | 26 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 25 K € |
| Long-term bank loans | 1,516 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
14 registered activities
Address ul. Jesionowa 18, 38-460 Jedlicze, Poľská republika
Address ul. Jesionowa 18, 38-460 Jedlicze, Poľská republika
Registered in Business Register
PROCARPATIA, s. r. o.
Humenský Rokytov 42, 067 13 Rokytov pri Humennom
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