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Company data from Slovak public registers
Company financial profile・Company ID 55682685・Bayerova 15916/10, 08001 Prešov・Founded 2023
Turnover 2024
0 €
Profit 2024
−1,781 €
Assets
235 K €
+415 %Equity
3,219 €
−36 %Debt ratio
98.6 %
+9.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.8 %
−0.8 ppReturn on assets
ROE
-55.3 %
−55 ppReturn on equity
Current ratio
0.36
+33 %Current assets / current liabilities
Earnings before tax
−1,441 €
Profit + income tax
Effective tax
-23.6 %
Income tax / earnings before tax
Net working capital
−107 K €
−259 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,102 €
+62 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | −1,279 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | 0 € | −1,781 € |
| Income tax | 0 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 46 K € | 235 K € |
| Non-current assets | 35 K € | 176 K € |
| Property, plant and equipment | 35 K € | 176 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 11 K € | 59 K € |
| Inventory | 0 € | 6,076 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 49 K € |
| Financial accounts | 11 K € | 4,102 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 46 K € | 235 K € |
| Equity | 5,000 € | 3,219 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | −1,781 € |
| Liabilities | 41 K € | 231 K € |
| Non-current liabilities | 0 € | 66 K € |
| Current liabilities | 41 K € | 165 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Jánošíkova 5352/67, 08001 Prešov, Slovenská republika
Address Jánošíkova 5352/67, 08001 Prešov, Slovenská republika
Registered in Business Register
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