Company data from Slovak public registers
Company financial profile・Company ID 31679129・Jilemnického 1, 08001 Prešov・Founded 1993
Turnover 2025
0 €
−100 %Profit 2025
−5,004 €
+83 %Assets
543 K €
−0.7 %Equity
542 K €
−0.9 %Debt ratio
0.2 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.9 %
+4.5 ppReturn on assets
ROE
-0.9 %
+4.5 ppReturn on equity
Current ratio
302.50
Current assets / current liabilities
Earnings before tax
−4,664 €
+84 %Profit + income tax
Effective tax
-7.3 %
−7.3 ppIncome tax / earnings before tax
Net working capital
362 K €
−0.8 %Current assets − current liabilities
Revenue CAGR
-58.0 %
Average annual revenue growth
Interest-bearing debt
17 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,600 € | 9,600 € | 723 € | 0 € |
| Value added | −2,795 € | 4,918 € | −4,029 € | −1,206 € |
| Operating revenue | 102 K € | 31 K € | 137 K € | 0 € |
| Profit after tax | −8,230 € | −27 K € | −30 K € | −5,004 € |
| Income tax | 1,165 € | 0 € | 0 € | 340 € |
| Current income tax | 1,165 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 758 K € | 707 K € | 547 K € | 543 K € |
| Non-current assets | 372 K € | 329 K € | 182 K € | 180 K € |
| Property, plant and equipment | 302 K € | 259 K € | 112 K € | 110 K € |
| Non-current intangible assets | 70 K € | 70 K € | 70 K € | 70 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 385 K € | 379 K € | 365 K € | 363 K € |
| Inventory | 22 K € | 22 K € | 22 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 361 K € | 349 K € | 335 K € | 341 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,653 € | 7,748 € | 7,319 € | 360 € |
| Accruals and deferrals | 1,469 € | 67 € | 0 € | 43 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 758 K € | 707 K € | 547 K € | 543 K € |
| Equity | 688 K € | 661 K € | 547 K € | 542 K € |
| Share capital | 199 K € | 199 K € | 199 K € | 199 K € |
| Funds and other equity components | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | 323 K € | 315 K € | 204 K € | 174 K € |
| Profit/loss for the accounting period after tax | −8,230 € | −27 K € | −30 K € | −5,004 € |
| Liabilities | 3,714 € | 99 € | 0 € | 1,217 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,714 € | 99 € | 0 € | 1,200 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 17 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 66 K € | 46 K € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Severná 11, 08001 Prešov, Slovenská republika
Address Železničiarska 52, 08001 Prešov, Slovenská republika
Address Severná 11, Prešov, Slovenská republika
Address Železničiarska 52, Prešov, Slovenská republika
Address Ďumbierska 16, Prešov, Slovenská republika
Address Severná 11, 08001 Prešov, Slovenská republika
Address Železničiarska 52, 08001 Prešov, Slovenská republika
Address Severná 11, 08001 Prešov, Slovenská republika
Address Železničiarska 52, 08001 Prešov, Slovenská republika
Address Severná 11, 08001 Prešov, Slovenská republika
Address Železničiarska 52, 08001 Prešov, Slovenská republika
Address Severná 11, Prešov, Slovenská republika
Address Železničiarska 52, Prešov, Slovenská republika
Address Severná 11, Prešov, Slovenská republika
Address Ďumbierska 16, Prešov, Slovenská republika
Registered in Business Register
5 entries from the business register
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