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Company data from Slovak public registers
Company financial profile・Company ID 53639391・Slánska 20D, 080 06 Prešov・Founded 2021
Turnover 2025
85 K €
+269 %Profit 2025
−23 K €
−344 %Assets
49.19 M €
+33 %Equity
65 K €
−26 %Debt ratio
99.9 %
+0.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-26.7 %
−4.5 ppProfit / revenue
ROA
-0.0 %
Return on assets
ROE
-35.0 %
−29 ppReturn on equity
Current ratio
66.63
−81 %Current assets / current liabilities
Earnings before tax
−22 K €
−355 %Profit + income tax
Effective tax
-4.4 %
+2.7 ppIncome tax / earnings before tax
Net working capital
249 K €
+46 %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 | −352 € | 2,247 € | 3,548 € | −10 K € |
| Operating revenue | 41 K € | 48 K € | 23 K € | 85 K € |
| Profit after tax | −4,331 € | −4,233 € | −5,148 € | −23 K € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37.01 M € | 37.04 M € | 37.05 M € | 49.19 M € |
| Non-current assets | 36.9 M € | 36.89 M € | 36.88 M € | 48.93 M € |
| Property, plant and equipment | 36.89 M € | 36.89 M € | 36.88 M € | 48.93 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 5,000 € | 0 € | 0 € |
| Current assets | 108 K € | 143 K € | 171 K € | 253 K € |
| Inventory | 93 K € | 139 K € | 162 K € | 247 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,136 € | 1,344 € | 2,551 € | 2,850 € |
| Financial accounts | 8,770 € | 2,618 € | 6,340 € | 2,527 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37.01 M € | 37.04 M € | 37.05 M € | 49.19 M € |
| Equity | 98 K € | 93 K € | 88 K € | 65 K € |
| Share capital | 1,260 € | 1,260 € | 1,260 € | 1,260 € |
| Profit/loss of previous years | −1,036 € | −5,367 € | −9,601 € | −15 K € |
| Profit/loss for the accounting period after tax | −4,331 € | −4,233 € | −5,148 € | −23 K € |
| Liabilities | 36.91 M € | 36.94 M € | 36.96 M € | 49.12 M € |
| Non-current liabilities | 36.91 M € | 36.94 M € | 36.96 M € | 49.12 M € |
| Current liabilities | 44 € | 116 € | 486 € | 3,791 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Letná 36, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Lúčna 8332/9A, 08006 Prešov, Slovenská republika
No related persons are recorded.
Registered in Business Register
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