Company data from Slovak public registers
Company financial profile・Company ID 36509159・Olše 69, 05501 Margecany・Founded 2005
Turnover 2025
0 €
−100 %Profit 2025
−38 K €
−167 %Assets
594 K €
−5.6 %Equity
28 K €
−58 %Debt ratio
95.4 %
+5.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.4 %
−15 ppReturn on assets
ROE
-137.9 %
−224 ppReturn on equity
Current ratio
1.05
−3.0 %Current assets / current liabilities
Earnings before tax
−38 K €
−148 %Profit + income tax
Effective tax
-0.9 %
−28 ppIncome tax / earnings before tax
Net working capital
26 K €
−41 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Interest-bearing debt
0 €
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 | 433 K € | 519 K € | 240 K € | 0 € |
| Value added | 397 K € | 464 K € | 202 K € | −14 K € |
| Operating revenue | 433 K € | 519 K € | 240 K € | 0 € |
| Profit after tax | 167 K € | 183 K € | 57 K € | −38 K € |
| Income tax | 48 K € | 56 K € | 21 K € | 340 € |
| Current income tax | 48 K € | 56 K € | 21 K € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.19 M € | 1.2 M € | 629 K € | 594 K € |
| Non-current assets | 79 K € | 49 K € | 20 K € | 0 € |
| Property, plant and equipment | 79 K € | 49 K € | 20 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.11 M € | 1.15 M € | 607 K € | 592 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 647 K € | 609 K € | 562 K € | 546 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 460 K € | 540 K € | 45 K € | 46 K € |
| Accruals and deferrals | 1,805 € | 1,685 € | 1,694 € | 1,674 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.19 M € | 1.2 M € | 629 K € | 594 K € |
| Equity | 1.17 M € | 359 K € | 66 K € | 28 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | 990 K € | 167 K € | 0 € | 57 K € |
| Profit/loss for the accounting period after tax | 167 K € | 183 K € | 57 K € | −38 K € |
| Liabilities | 22 K € | 841 K € | 563 K € | 566 K € |
| Non-current liabilities | 72 € | 161 € | 211 € | 211 € |
| Current liabilities | 17 K € | 835 K € | 563 K € | 566 K € |
| 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 | 4,606 € | 5,254 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Olše 69, 05501 Margecany, Slovenská republika
Address Orgovánová 17, 08001 Prešov, Slovenská republika
Address U božích bojovníku 1, 13000 Praha 3, Česká republika
Address Olše 69, 05501 Margecany, Slovenská republika
Address Orgovánová 17, 08001 Prešov, Slovenská republika
Address U božích bojovníku 1, 13000 Praha 3, Česká republika
Address Orgovánová 17, 08001 Prešov, Slovenská republika
Address U božích bojovníku 1, 13000 Praha 3, Česká republika
Registered in Business Register
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