Company data from Slovak public registers
Company financial profile・Company ID 46705236・Dilongova 15A, 08001 Prešov・Founded 2012
Turnover 2025
0 €
Profit 2025
35 €
+101 %Assets
66 K €
+2,170 %Equity
35 €
+100 %Debt ratio
100.0 %
−768 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.1 %
+214 ppReturn on assets
ROE
100.0 %
+72 ppReturn on equity
Current ratio
1.03
+263 %Current assets / current liabilities
Earnings before tax
35 €
+101 %Profit + income tax
Effective tax
0.0 %
+5.8 ppIncome tax / earnings before tax
Net working capital
2,160 €
+129 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−63 K €
−2,138 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,051 € | −734 € | −756 € | −2,386 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,285 € | −5,599 € | −6,245 € | 35 € |
| Income tax | 0 € | 0 € | 340 € | 0 € |
| Current income tax | 0 € | 0 € | 340 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,503 € | 1,608 € | 2,916 € | 66 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,503 € | 1,608 € | 2,916 € | 66 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 82 € | 82 € | 82 € | 2,778 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,421 € | 1,526 € | 2,834 € | 63 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2,503 € | 1,608 € | 2,916 € | 66 K € |
| Equity | −11 K € | −16 K € | −22 K € | 35 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −14 K € | −16 K € | −21 K € | 0 € |
| Profit/loss for the accounting period after tax | −1,285 € | −5,599 € | −6,245 € | 35 € |
| Liabilities | 13 K € | 18 K € | 25 K € | 66 K € |
| Non-current liabilities | 13 K € | 13 K € | 15 K € | 0 € |
| Current liabilities | 201 € | 4,811 € | 10 K € | 64 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 348 € | 443 € | 561 € | 2,125 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Masarykova 16, 08001 Prešov, Slovenská republika
Address Hopfenstr. 1, 47198 Duisburg, Nemecká spolková republika
Address Kuhdyk 18, 47647 Kerken, Nemecká spolková republika
Address Doliny 9/7, 08221 Veľký Šariš, Slovenská republika
Address Prostějovská 87, 08001 Prešov, Slovenská republika
Address Kuhdyk 18, 47647 Kerken, Nemecká spolková republika
Registered in Business Register
3 entries from the business register
Noé Grundbesitzgesellschaft s.r.o. v likvidácii
Dilongova 15A, 08001 Prešov
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