Company data from Slovak public registers
Company financial profile・Company ID 44768176・Tkáčska 2, 08001 Prešov・Founded 2009
Turnover 2026
0 €
−100 %Profit 2026
0 €
+100 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
16.8 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
−100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
−100 %Current bank loans + short-term financial assistance
Net cash flow
−7,265 €
+96 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.61 M € | 641 K € | 8.21 M € | 0 € |
| Value added | 62 K € | −82 K € | 4.45 M € | 0 € |
| Operating revenue | 2.42 M € | 774 K € | 8.5 M € | 0 € |
| Profit after tax | −1.29 M € | −774 K € | −14.88 M € | 0 € |
| Income tax | 3,210 € | 3,528 € | 9 € | 0 € |
| Current income tax | 3,210 € | 3,528 € | 9 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2026 |
|---|---|---|---|---|
| Total assets | 22.53 M € | 68.49 M € | 6.11 M € | 0 € |
| Non-current assets | 222 K € | 630 K € | 0 € | 0 € |
| Property, plant and equipment | 220 K € | 130 K € | 0 € | 0 € |
| Non-current intangible assets | 2,008 € | 161 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 500 K € | 0 € | 0 € |
| Current assets | 22.31 M € | 67.35 M € | 5.6 M € | 0 € |
| Inventory | 1.76 M € | 2.31 M € | 97 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20.47 M € | 64.86 M € | 5.5 M € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 80 K € | 182 K € | 7,265 € | 0 € |
| Accruals and deferrals | 542 € | 505 K € | 506 K € | 0 € |
| Item | 2016 | 2017 | 2018 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 22.53 M € | 68.49 M € | 6.11 M € | 0 € |
| Equity | −1.34 M € | −2.12 M € | −17.08 M € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 0 € |
| Profit/loss of previous years | −52 K € | −1.35 M € | −2.2 M € | 0 € |
| Profit/loss for the accounting period after tax | −1.29 M € | −774 K € | −14.88 M € | 0 € |
| Liabilities | 23.87 M € | 70.61 M € | 23.18 M € | 0 € |
| Non-current liabilities | 425 € | 482 € | 732 € | 0 € |
| Current liabilities | 17.62 M € | 70.54 M € | 23.11 M € | 0 € |
| Short-term financial assistance | 6.25 M € | 70 K € | 70 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 2,066 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Moyzesova 8, 81105 Bratislava, Slovenská republika
Address Námestie slobody 28, 81106 Bratislava, Slovenská republika
Address Hlavná 48, 92901 Dunajská Streda, Slovenská republika
Address Odborárske nám. 3, 81107 Bratislava, Slovenská republika
Address SAVVIDES CENTER, 1. poschodie, kancelária 102 59-61, 1012 Akropoleos, Cyperská republika
Address Sliačska 19, 83102 Bratislava, Slovenská republika
Address Moyzesova 8, 81105 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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