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Company data from Slovak public registers
Company financial profile・Company ID 44627742・Sabinovská 61, 08001 Prešov・Founded 2009
Turnover 2025
0 €
−100 %Profit 2025
0 €
+100 %Net profit after taxAssets
418 K €
+0.4 %Total assets, stated excl. VATEquity
256 K €
+0.6 %Assets less external liabilitiesDebt ratio
38.7 %
−0.1 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
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.
ROA
0.0 %
+13 ppReturn on assets
ROE
0.0 %
+21 ppReturn on equity
Earnings before tax
0 €
+100 %Profit + income tax
Current ratio
2.59
+0.0 %Current assets / current liabilities
Liquidity ratio 1
0.01
+0.0 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
2.59
+0.0 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 3
2.59
+0.0 %(Current assets + asset accruals) / short-term debt
Cash to assets
0.2 %
Financial accounts / total assets
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 | 1.72 M € | 1.55 M € | 809 K € | 0 € |
| Value added | 71 K € | 93 K € | 1,783 € | 0 € |
| Operating revenue | 1.77 M € | 1.55 M € | 918 K € | 0 € |
| Profit after tax | 54 K € | 22 K € | −54 K € | 0 € |
| Income tax | 7,805 € | 5,988 € | 3,840 € | 0 € |
| Current income tax | 7,805 € | 5,988 € | 3,840 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 32 K € | 8,790 € | 28 K € | 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 | 1.78 M € | 469 K € | 416 K € | 418 K € |
| Non-current assets | 397 K € | 85 K € | 1,760 € | 3,250 € |
| Property, plant and equipment | 88 K € | 85 K € | 1,760 € | 3,250 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 310 K € | 0 € | 0 € | 0 € |
| Current assets | 1.39 M € | 383 K € | 415 K € | 415 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.33 M € | 330 K € | 414 K € | 414 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 54 K € | 54 K € | 816 € | 816 € |
| Accruals and deferrals | 845 € | 544 € | 9 € | 9 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.78 M € | 469 K € | 416 K € | 418 K € |
| Equity | 1.08 M € | 309 K € | 255 K € | 256 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 1.02 M € | 281 K € | 303 K € | 251 K € |
| Profit/loss for the accounting period after tax | 54 K € | 22 K € | −54 K € | 0 € |
| Liabilities | 705 K € | 160 K € | 162 K € | 162 K € |
| Non-current liabilities | 1,553 € | 1,576 € | 1,679 € | 1,679 € |
| Current liabilities | 554 K € | 159 K € | 160 K € | 160 K € |
| Short-term financial assistance | 149 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| 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.
includes 3 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Sunday, January 1, 2023)Verified by: Advokátska kancelária Valach, Kišac, s. r. o., Advokátska kancelária Mihalda, Valach, Kišac, s. r. o.
22 registered activities
Address Palackého 504/5, 75701 Valašské Meziříčí, Česká republika
Address Gróner 1217/34, 08501 Bardejov, Slovenská republika
Address Březnice 11, 76001 Březnice, Česká republika
Address Ďumbierska 11, 94901 Nitra, Slovenská republika
Address Chmeľová dolina 3351/76A, 94901 Nitra, Slovenská republika
Address Tekovská Breznica 756, 96652 Tekovská Breznica, Slovenská republika
Address Janova Lehota 229, 96624 Janova Lehota, Slovenská republika
Address Palackého 504/5, 75701 Valašské Meziříčí, Česká republika
Address Gróner 1217/34, 08501 Bardejov, Slovenská republika
Address Chmeľová dolina 3351/76A, 94901 Nitra, Slovenská republika
Address Michalská 9, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Gróner 1217/34, 08501 Bardejov, Slovenská republika
Address Chmeľová dolina 3351/76A, 94901 Nitra, Slovenská republika
Address Chmeľová dolina 3351/76A, 94901 Nitra, Slovenská republika
Address Ďumbierska 11, 94901 Nitra, Slovenská republika
Address Březnice 11, 76001 Březnice, Česká republika
Address Ďumbierska 11, 94901 Nitra, Slovenská republika
11 changes in the register
Registered in Business Register
3 entries from the business register
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