Company data from Slovak public registers
Company financial profile・Company ID 36500020・Zlatobanská 11613/16, 08001 Prešov・Founded 2004
Turnover 2025
208 €
−99 %Profit 2025
−26 K €
−213 %Assets
1.75 M €
−21 %Equity
−57 K €
−84 %Debt ratio
103.2 %
+1.8 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-12,468.8 %
−12,627 ppProfit / revenue
ROA
-1.5 %
−2.5 ppReturn on assets
ROE
45.9 %
+121 ppReturn on equity
Current ratio
4.12
−23 %Current assets / current liabilities
Earnings before tax
−24 K €
−183 %Profit + income tax
Effective tax
-8.3 %
−29 ppIncome tax / earnings before tax
Net working capital
1.32 M €
−26 %Current assets − current liabilities
Revenue CAGR
-68.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 167 K € | 18 K € | 2 € | 0 € |
| Value added | 129 K € | −8,717 € | −4,050 € | −3,341 € |
| Operating revenue | 1.21 M € | 94 K € | 15 K € | 208 € |
| Profit after tax | −42 K € | −26 K € | 23 K € | −26 K € |
| Income tax | 41 K € | 0 € | 6,047 € | 1,996 € |
| Current income tax | 41 K € | 0 € | 6,047 € | 1,996 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.11 M € | 2.78 M € | 2.22 M € | 1.75 M € |
| Non-current assets | 69 K € | 33 K € | 18 K € | 6,287 € |
| Property, plant and equipment | 69 K € | 33 K € | 18 K € | 6,287 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.03 M € | 2.74 M € | 2.2 M € | 1.74 M € |
| Inventory | 226 K € | 209 K € | 194 K € | 194 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.8 M € | 2.53 M € | 2.01 M € | 1.55 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 337 € | 678 € | 181 € | 13 € |
| Accruals and deferrals | 17 K € | −557 € | 2,276 € | 1,616 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.11 M € | 2.78 M € | 2.22 M € | 1.75 M € |
| Equity | −13 K € | −39 K € | −31 K € | −57 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 38 K € | −3,389 € | −44 K € | −21 K € |
| Profit/loss for the accounting period after tax | −42 K € | −26 K € | 23 K € | −26 K € |
| Liabilities | 3.13 M € | 2.82 M € | 2.26 M € | 1.81 M € |
| Non-current liabilities | 2.36 M € | 2.31 M € | 1.72 M € | 1.27 M € |
| Current liabilities | 364 K € | 386 K € | 414 K € | 423 K € |
| Short-term financial assistance | 404 K € | 120 K € | 120 K € | 115 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,594 € | 3,490 € | 1,919 € | 1,896 € |
| Accruals and deferrals | 0 € | −6,612 € | 0 € | 0 € |
Tax liability trend
39 registered activities
Address Sekčovská 1526/61, 08001 Prešov, Slovenská republika
Address Sekčovská 61, 08001 Prešov, Slovenská republika
Address Sekčovská 61, 08001 Prešov, Slovenská republika
Address Sekčovská 61, 08001 Prešov, Slovenská republika
Registered in Business Register
1 entry from the business register
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