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Company data from Slovak public registers
Company financial profile・Company ID 36744018・Hollého 3, 08001 Prešov・Founded 2007
Turnover 2025
0 €
−100 %Profit 2025
−28 €
+100 %Assets
10 K €
+0.0 %Equity
−123 K €
−0.0 %Debt ratio
1,312.8 %
+0.3 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
+1,055 ppReturn on assets
ROE
0.0 %
−87 ppReturn on equity
Current ratio
0.13
−0.1 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−45 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Interest-bearing debt
80 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
77 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.87 M € | 1.55 M € | 1.11 M € | 0 € |
| Value added | 118 K € | 90 K € | 68 K € | 0 € |
| Operating revenue | 1.87 M € | 1.55 M € | 1.11 M € | 0 € |
| Profit after tax | 16 K € | −23 K € | −107 K € | −28 € |
| Income tax | 4,396 € | 0 € | 3,840 € | 28 € |
| Current income tax | 4,396 € | 0 € | 3,840 € | 28 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 334 K € | 389 K € | 10 K € | 10 K € |
| Non-current assets | 85 K € | 81 K € | 0 € | 0 € |
| Property, plant and equipment | 85 K € | 81 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 244 K € | 294 K € | 6,630 € | 6,630 € |
| Inventory | 63 K € | 96 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 157 K € | 172 K € | 3,974 € | 3,974 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 26 K € | 2,656 € | 2,656 € |
| Accruals and deferrals | 5,287 € | 14 K € | 3,521 € | 3,521 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 334 K € | 389 K € | 10 K € | 10 K € |
| Equity | 24 K € | −6,170 € | −123 K € | −123 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 0 € | 9,768 € | −23 K € | −130 K € |
| Profit/loss for the accounting period after tax | 16 K € | −23 K € | −107 K € | −28 € |
| Liabilities | 310 K € | 380 K € | 133 K € | 133 K € |
| Non-current liabilities | 285 € | 205 € | 0 € | 0 € |
| Current liabilities | 307 K € | 350 K € | 51 K € | 51 K € |
| Short-term financial assistance | 0 € | 25 K € | 80 K € | 80 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,163 € | 4,809 € | 1,867 € | 1,867 € |
| Accruals and deferrals | 0 € | 14 K € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Ku ihrisku 1729/4, 08006 Ľubotice, Slovenská republika
Address Ku ihrisku 1729/4, 08006 Ľubotice, Slovenská republika
Address Hrnčiarska 5, 07101 Michalovce, Slovenská republika
Address Ku ihrisku 1729/4, 08006 Ľubotice, Slovenská republika
Address Smreková 3, 07101 Michalovce, Slovenská republika
Address Smreková 3, 07101 Michalovce, Slovenská republika
Address Ku ihrisku 1729/4, 08006 Ľubotice, Slovenská republika
Registered in Business Register
1 entry from the business register
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