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Company data from Slovak public registers
Company financial profile・Company ID 43795731・Francisciho 11, 08001 Prešov・Founded 2007
Turnover 2025
90 K €
Profit 2025
80 K €
−73 %Net profit after taxAssetsexcl. VAT
14.9 M €
−7.0 %Total assets, stated excl. VATEquity
7.32 M €
+1.1 %Assets less external liabilitiesDebt ratio
50.9 %
−3.9 ppLiabilities / total assetsGross margin
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Not publishedAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
88.8 %
Profit / revenue
ROA
0.5 %
−1.3 ppReturn on assets
ROE
1.1 %
−3.1 ppReturn on equity
Return on costs
796.4 %
+896 ppProfit / (revenue − profit)
Added value to revenue
-6.9 %
Added value / revenue
Earnings before tax
95 K €
−71 %Profit + income tax
Effective tax
15.7 %
+7.5 ppIncome tax / earnings before tax
Current ratio
1.50
+7.5 %Current assets / current liabilities
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 97 K € | 0 € | 0 € |
| Value added | −51 K € | −56 K € | −6,854 € | −6,218 € |
| Operating revenue | 4,546 € | 97 K € | 0 € | 90 K € |
| Profit after tax | 183 K € | 56 K € | 301 K € | 80 K € |
| Income tax | 9,196 € | 7,096 € | 27 K € | 15 K € |
| Current income tax | 9,196 € | 7,096 € | 27 K € | 15 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16.68 M € | 17.01 M € | 16.02 M € | 14.9 M € |
| Non-current assets | 9.54 M € | 8.76 M € | 8.68 M € | 8.65 M € |
| Property, plant and equipment | 86 K € | 86 K € | 0 € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 9.45 M € | 8.68 M € | 8.68 M € | 8.59 M € |
| Current assets | 7.08 M € | 8.25 M € | 7.34 M € | 6.25 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6.06 M € | 7.36 M € | 6.44 M € | 5.5 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.02 M € | 893 K € | 900 K € | 751 K € |
| Accruals and deferrals | 60 K € | 0 € | 824 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16.68 M € | 17.01 M € | 16.02 M € | 14.9 M € |
| Equity | 9.09 M € | 9.15 M € | 7.24 M € | 7.32 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,320 € | 3,320 € | 3,320 € | 3,320 € |
| Profit/loss of previous years | −294 K € | −112 K € | 0 € | 301 K € |
| Profit/loss for the accounting period after tax | 183 K € | 56 K € | 301 K € | 80 K € |
| Liabilities | 7.58 M € | 7.86 M € | 8.79 M € | 7.59 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4.52 M € | 4.46 M € | 5.27 M € | 4.17 M € |
| Short-term financial assistance | 2.6 M € | 2.95 M € | 3.07 M € | 2.96 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 460 K € | 456 K € | 457 K € | 454 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
11 registered activities
Address Schwarz 43, 9065 Ebenthal, Rakúska republika
Address Jégého 16999/12, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kukučínova 46, 08005 Prešov, Slovenská republika
Address Volgogradská 70, 08001 Prešov, Slovenská republika
Address Schwarz 43, 9065 Ebenthal, Rakúska republika
Address Francisciho 11, 08001 Prešov, Slovenská republika
Address Dunajská 32, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Budovateľská 35, 08001 Prešov, Slovenská republika
Address Dunajská 2317/32, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dr. Hermanngasse 4, 9020 Klagenfurt am Wörthersee, Rakúska republika
Address Budovateľská 35, 08001 Prešov, Slovenská republika
Address Francisciho 11, 08001 Prešov, Slovenská republika
Address Budovateľská 35, 08001 Prešov, Slovenská republika
Address Francisciho 11, 08001 Prešov, Slovenská republika
Address Dunajská 32, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
1 change in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
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