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Company data from Slovak public registers
Company financial profile・Company ID 56393822・Tarasa Ševčenka 3938/26A, 08001 Prešov・Founded 2024
Turnover 2024
20 K €
Profit 2024
−20 K €
Assets
37 K €
Equity
−15 K €
Debt ratio
140.1 %
Gross margin
-89.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-101.2 %
Profit / revenue
ROA
-53.5 %
Return on assets
ROE
133.3 %
Return on equity
Current ratio
0.44
Current assets / current liabilities
Earnings before tax
−20 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−29 K €
Current assets − current liabilities
Interest-bearing debt
935 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2024 |
|---|---|
| Sales of products, services and goods | 20 K € |
| Value added | −18 K € |
| Operating revenue | 20 K € |
| Profit after tax | −20 K € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2024 |
|---|---|
| Total assets | 37 K € |
| Non-current assets | 11 K € |
| Property, plant and equipment | 7,648 € |
| Non-current intangible assets | 3,427 € |
| Non-current financial assets | 0 € |
| Current assets | 23 K € |
| Inventory | 1,013 € |
| Non-current receivables | 0 € |
| Current receivables | 11 K € |
| Current financial assets | 0 € |
| Financial accounts | 11 K € |
| Accruals and deferrals | 3,511 € |
| Item | 2024 |
|---|---|
| Total equity and liabilities | 37 K € |
| Equity | −15 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −20 K € |
| Liabilities | 52 K € |
| Non-current liabilities | 8 € |
| Current liabilities | 52 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 935 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
19 registered activities
Address Tarasa Ševčenka 3938/26A, 08001 Prešov, Slovenská republika
Address Tarasa Ševčenka 3938/26A, 08001 Prešov, Slovenská republika
Registered in Business Register
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