Company data from Slovak public registers
Company financial profile・Company ID 36499595・Sabinovská 68, 080 01 Prešov・Founded 2004
Turnover 2025
0 €
Profit 2025
−360 €
+89 %Assets
29 K €
−4.7 %Equity
27 K €
−1.3 %Debt ratio
6.4 %
−3.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.2 %
+9.9 ppReturn on assets
ROE
-1.3 %
+11 ppReturn on equity
Current ratio
21.80
+125 %Current assets / current liabilities
Earnings before tax
−20 €
+99 %Profit + income tax
Effective tax
-1,700.0 %
−1,689 ppIncome tax / earnings before tax
Net working capital
22 K €
+0.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−21 K €
−189 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −735 € | −806 € | −862 € | −1,495 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 511 € | 16 K € | −3,411 € | −360 € |
| Income tax | 0 € | 438 € | 340 € | 340 € |
| Current income tax | 0 € | 438 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 32 K € | 31 K € | 29 K € |
| Non-current assets | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Current assets | 9,461 € | 25 K € | 24 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,300 € | 18 K € | 17 K € | 1,530 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,161 € | 7,343 € | 7,321 € | 21 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 32 K € | 31 K € | 29 K € |
| Equity | 16 K € | 31 K € | 28 K € | 27 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 117 € | 142 € | 664 € | 0 € |
| Profit/loss of previous years | 8,438 € | 8,923 € | 24 K € | 21 K € |
| Profit/loss for the accounting period after tax | 511 € | 16 K € | −3,411 € | −360 € |
| Liabilities | 395 € | 875 € | 2,965 € | 1,891 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 438 € | 2,495 € | 1,042 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 395 € | 437 € | 470 € | 849 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Rue Paul Seramy 25, 77300 Fontainebleau, Francúzska republika
Address Rue Paul Seramy 25, 77300 Fontainebleau, Francúzska republika
Address Hopfenstr. 1, 47198 Duisburg, Nemecká spolková republika
Address Starstr., 3, 14195, Berlin, Spolková republika Nemecko
Address Kuhdyk, 18, 47647, Kerken, Nemecko
Address Boschheideweg, 4d, 47447, Moers, Nemecko
Address Rue Paul Defontenay 1, 45210 Ferrieres-en-Gâtinais, Francúzska republika
Address Rue Paul Defontenay 1, 45210 Ferrieres-en-Gâtinais, Francúzska republika
Address Rue Paul Defontenay 1, 45210 Ferrières-en-Gâtinais, Francúzska republika
Address Prostějovská 87, 08001 Prešov, Slovenská republika
Address Kuhdyk, 18, 47647, Kerken, Nemecko
Address Kuhdyk, 18, 47647, Kerken, Nemecko
Registered in Business Register
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