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Company data from Slovak public registers
Company financial profile・Company ID 44077891・Zlatobanská 11613/16, 08001 Prešov・Founded 2008
Turnover 2025
0 €
−100 %Profit 2025
−13 K €
+92 %Assets
1.57 M €
+28 %Equity
−1.22 M €
−1.1 %Debt ratio
177.6 %
−21 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.8 %
+13 ppReturn on assets
ROE
1.1 %
−13 ppReturn on equity
Current ratio
1.93
−30 %Current assets / current liabilities
Earnings before tax
−13 K €
+92 %Profit + income tax
Effective tax
-2.6 %
−0.3 ppIncome tax / earnings before tax
Net working capital
725 K €
−1.8 %Current assets − current liabilities
Revenue CAGR
23.6 %
Average annual revenue growth
Interest-bearing debt
1.42 M €
−25 %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 | 1.44 M € | 379 K € | 0 € | 0 € |
| Value added | 518 K € | 347 K € | −2,274 € | −553 € |
| Operating revenue | 2.51 M € | 379 K € | 603 K € | 0 € |
| Profit after tax | 360 K € | −66 K € | −166 K € | −13 K € |
| Income tax | 14 K € | 0 € | 3,840 € | 340 € |
| Current income tax | 14 K € | 0 € | 3,840 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.38 M € | 2.07 M € | 1.23 M € | 1.57 M € |
| Non-current assets | 260 K € | 400 € | 0 € | 0 € |
| Property, plant and equipment | 260 K € | 400 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.04 M € | 2.0 M € | 1.16 M € | 1.5 M € |
| Inventory | 3,927 € | 13 K € | 42 K € | 42 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.04 M € | 1.98 M € | 1.12 M € | 1.46 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 789 € | 114 € | 89 € | 81 € |
| Accruals and deferrals | 75 K € | 70 K € | 69 K € | 69 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.38 M € | 2.07 M € | 1.23 M € | 1.57 M € |
| Equity | −974 K € | −1.04 M € | −1.21 M € | −1.22 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 195 € | 195 € | 195 € | 195 € |
| Profit/loss of previous years | −1.34 M € | −980 K € | −1.05 M € | −1.21 M € |
| Profit/loss for the accounting period after tax | 360 K € | −66 K € | −166 K € | −13 K € |
| Liabilities | 3.35 M € | 3.11 M € | 2.44 M € | 2.79 M € |
| Non-current liabilities | 127 K € | 127 K € | 127 K € | 589 K € |
| Current liabilities | 281 K € | 267 K € | 422 K € | 778 K € |
| Short-term financial assistance | 2.73 M € | 2.48 M € | 1.89 M € | 1.42 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 212 K € | 232 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 27 € | 0 € |
| Accruals and deferrals | 0 € | −623 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Sekčovská 1526/61, 08001 Prešov, Slovenská republika
Address Sekčovská 1526/61, 08001 Prešov, Slovenská republika
Address Sekčovská 1526/61, 08001 Prešov, Slovenská republika
Address Sekčovská 1526/61, 08001 Prešov, Slovenská republika
Address Sekčovská 1526/61, 08001 Prešov, Slovenská republika
Registered in Business Register
1 entry from the business register
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