Company data from Slovak public registers
Company financial profile・Company ID 46498001・Janov 87, 08242 Janov・Founded 2012
Turnover 2025
315 €
−99 %Profit 2025
−1,491 €
+91 %Assets
79 K €
−11 %Equity
30 K €
+299 %Debt ratio
61.7 %
−55 ppGross margin
0.0 %
−90 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-473.3 %
−397 ppProfit / revenue
ROA
-1.9 %
+17 ppReturn on assets
ROE
-5.0 %
−116 ppReturn on equity
Current ratio
1.04
+79 %Current assets / current liabilities
Earnings before tax
−1,151 €
+93 %Profit + income tax
Effective tax
-29.5 %
−27 ppIncome tax / earnings before tax
Net working capital
1,931 €
+105 %Current assets − current liabilities
Revenue CAGR
-44.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 98 K € | 27 K € | 17 K € | 315 € |
| Value added | 11 K € | 22 K € | 15 K € | 0 € |
| Operating revenue | 111 K € | 28 K € | 22 K € | 315 € |
| Profit after tax | −38 K € | −16 K € | −17 K € | −1,491 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 97 K € | 94 K € | 89 K € | 79 K € |
| Non-current assets | 89 K € | 58 K € | 31 K € | 31 K € |
| Property, plant and equipment | 89 K € | 58 K € | 31 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,891 € | 37 K € | 57 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,827 € | 35 K € | 47 K € | 47 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 2,064 € | 1,736 € | 10 K € | 155 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 94 K € | 89 K € | 79 K € |
| Equity | −37 K € | 1,601 € | −15 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −29 K € | −67 K € | −83 K € | −54 K € |
| Profit/loss for the accounting period after tax | −38 K € | −16 K € | −17 K € | −1,491 € |
| Liabilities | 134 K € | 93 K € | 104 K € | 49 K € |
| Non-current liabilities | 12 K € | 8,115 € | 5,770 € | 3,270 € |
| Current liabilities | 122 K € | 84 K € | 98 K € | 45 K € |
| Short-term financial assistance | 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 € | — |
Tax liability trend
17 registered activities
Address Buková 14133/3, 08001 Prešov, Slovenská republika
Address Strážnická 7293/12, 08006 Ľubotice, Slovenská republika
Address Buková 14133/3, 08001 Prešov, Slovenská republika
Address Bardejovská 2726/78, 08006 Ľubotice, Slovenská republika
Address Strážnická 7293/12, 08006 Ľubotice, Slovenská republika
Registered in Business Register
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