Company data from Slovak public registers
Company financial profile・Company ID 53507541・Sázavského 1, 08001 Prešov・Founded 2020
Turnover 2025
32 K €
+6.7 %Profit 2025
1,437 €
+132 %Assets
230 K €
+67 %Equity
−2,952 €
+33 %Debt ratio
101.3 %
−1.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+19 ppProfit / revenue
ROA
0.6 %
+3.9 ppReturn on assets
ROE
-48.7 %
−151 ppReturn on equity
Current ratio
0.99
+9.8 %Current assets / current liabilities
Earnings before tax
1,777 €
+143 %Profit + income tax
Effective tax
19.1 %
+27 ppIncome tax / earnings before tax
Net working capital
−2,952 €
+79 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | −2,313 € | 6,444 € | −902 € |
| Operating revenue | 8,781 € | 85 K € | 30 K € | 32 K € |
| Profit after tax | 0 € | −4,881 € | −4,507 € | 1,437 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 111 K € | 138 K € | 230 K € |
| Non-current assets | 0 € | 12 K € | 9,854 € | 0 € |
| Property, plant and equipment | 0 € | 12 K € | 9,854 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 99 K € | 128 K € | 230 K € |
| Inventory | 8,781 € | 93 K € | 124 K € | 143 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 519 € | 1,483 € | 33 € | 83 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,015 € | 3,828 € | 4,087 € | 3,720 € |
| Accruals and deferrals | 0 € | 0 € | 8 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 111 K € | 138 K € | 230 K € |
| Equity | 5,000 € | 119 € | −4,389 € | −2,952 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −4,882 € | −9,389 € |
| Profit/loss for the accounting period after tax | 0 € | −4,881 € | −4,507 € | 1,437 € |
| Liabilities | 9,315 € | 111 K € | 142 K € | 233 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,315 € | 111 K € | 142 K € | 233 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Pri jazere 1221/13, 90024 Veľký Biel, Slovenská republika
Address Pri jazere 13, 90024 Veľký Biel, Slovenská republika
Address Pri jazere 1221/13, 90024 Veľký Biel, Slovenská republika
Address Antona Prídavka 4848/18, 08001 Prešov, Slovenská republika
Address Pri jazere 13, 90024 Veľký Biel, Slovenská republika
Registered in Business Register
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