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Company data from Slovak public registers
Company financial profile・Company ID 50328042・Hlavná 66, 08001 Prešov・Founded 2016
Turnover 2025
0 €
−100 %Profit 2025
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
-1.1 %
Average annual revenue growth
Interest-bearing debt
0 €
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 €
Current bank loans + short-term financial assistance
Net cash flow
−4,338 €
+55 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 93 K € | 69 K € | 31 K € | 0 € |
| Value added | −5,423 € | 6,362 € | −3,828 € | 0 € |
| Operating revenue | 94 K € | 70 K € | 31 K € | 0 € |
| Profit after tax | −6,971 € | 4,432 € | −6,365 € | 0 € |
| Income tax | 0 € | 980 € | 340 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 19 K € | 6,588 € | 0 € |
| Non-current assets | 500 € | 375 € | 250 € | 0 € |
| Property, plant and equipment | 500 € | 375 € | 250 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 19 K € | 6,338 € | 0 € |
| Inventory | 1,529 € | 1,541 € | 1,480 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 403 € | 3,158 € | 520 € | 0 € |
| Financial accounts | 21 K € | 14 K € | 4,338 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 19 K € | 6,588 € | 0 € |
| Equity | −4,473 € | −41 € | −6,406 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | −2,502 € | −9,473 € | −5,041 € | 0 € |
| Profit/loss for the accounting period after tax | −6,971 € | 4,432 € | −6,365 € | 0 € |
| Liabilities | 28 K € | 19 K € | 13 K € | 0 € |
| Non-current liabilities | 162 € | 164 € | 170 € | 0 € |
| Current liabilities | 27 K € | 18 K € | 12 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 630 € | 631 € | 631 € | 0 € |
Tax liability trend
6 registered activities
Address Českej Lípy 904/2, 08501 Bardejov, Slovenská republika
Address Českej Lípy 904/2, 08501 Bardejov, Slovenská republika
Registered in Business Register
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