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Company data from Slovak public registers
Company financial profile・Company ID 35912677・Švábska 6797/72, 08005 Prešov・Founded 2004
Turnover 2025
0 €
−100 %Profit 2025
−39 €
+100 %Assets
2,433 €
−44 %Equity
−39 €
+99 %Debt ratio
101.6 %
−106 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.6 %
+261 ppReturn on assets
ROE
100.0 %
−144 ppReturn on equity
Current ratio
0.98
−65 %Current assets / current liabilities
Earnings before tax
−39 €
+100 %Profit + income tax
Effective tax
-0.0 %
+9.2 ppIncome tax / earnings before tax
Net working capital
−39 €
−101 %Current assets − current liabilities
Revenue CAGR
-16.0 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %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 | 321 K € | 295 K € | 78 K € | 0 € |
| Value added | 27 K € | 24 K € | 8,006 € | −3 € |
| Operating revenue | 322 K € | 296 K € | 80 K € | 0 € |
| Profit after tax | −13 K € | −12 K € | −11 K € | −39 € |
| Income tax | 0 € | 0 € | 960 € | 0 € |
| Current income tax | 0 € | 0 € | 960 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 39 K € | 4,311 € | 2,433 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 39 K € | 4,311 € | 2,433 € |
| Inventory | 19 K € | 16 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 19 K € | 9 € | 1,500 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 3,892 € | 4,302 € | 933 € |
| Accruals and deferrals | 166 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 39 K € | 4,311 € | 2,433 € |
| Equity | −18 K € | −30 K € | −4,639 € | −39 € |
| Share capital | 6,700 € | 6,700 € | 6,700 € | 0 € |
| Funds and other equity components | 996 € | 996 € | 0 € | 0 € |
| Profit/loss of previous years | −13 K € | −26 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −13 K € | −12 K € | −11 K € | −39 € |
| Liabilities | 73 K € | 69 K € | 8,950 € | 2,472 € |
| Non-current liabilities | 208 € | 181 € | 10 € | 0 € |
| Current liabilities | 37 K € | 37 K € | 1,527 € | 2,472 € |
| Short-term financial assistance | 11 K € | 11 K € | 7,413 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 22 K € | 18 K € | 0 € | 0 € |
| Provisions | 2,538 € | 2,275 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Červená Voda 230, 08301 Červená Voda, Slovenská republika
Address Švábska 6797/72, 08005 Prešov, Slovenská republika
Address Švábska 6797/72, 08005 Prešov, Slovenská republika
Address Švábska 6797/72, 08005 Prešov, Slovenská republika
Address Švábska 6797/72, 08005 Prešov, Slovenská republika
Address Švábska 6797/72, 08005 Prešov, Slovenská republika
Address Sládkovičova 5973/7, 08001 Prešov, Slovenská republika
Registered in Business Register
3 entries from the business register
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