Company data from Slovak public registers
Company financial profile・Company ID 53685148・Mukačevská 26, 08001 Prešov・Founded 2021
Turnover 2025
3,273 €
−73 %Profit 2025
−38 K €
+31 %Assets
206 K €
−8.6 %Equity
−236 K €
−19 %Debt ratio
214.6 %
+27 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-1,173.5 %
−716 ppProfit / revenue
ROA
-18.7 %
+6.0 ppReturn on assets
ROE
16.3 %
−12 ppReturn on equity
Current ratio
0.56
−6.3 %Current assets / current liabilities
Earnings before tax
−38 K €
+31 %Profit + income tax
Effective tax
-0.9 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−150 K €
−16 %Current assets − current liabilities
Revenue CAGR
-55.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 803 € | 0 € | 0 € | 0 € |
| Value added | −6,922 € | −21 K € | −21 K € | −18 K € |
| Operating revenue | 7,356 € | 0 € | 12 K € | 3,273 € |
| Profit after tax | −47 K € | −66 K € | −56 K € | −38 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 160 K € | 78 K € | 225 K € | 206 K € |
| Non-current assets | 99 K € | 65 K € | 26 K € | 9,408 € |
| Property, plant and equipment | 99 K € | 65 K € | 26 K € | 9,408 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 8,688 € | 194 K € | 192 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,288 € | 4,023 € | 190 K € | 191 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 57 K € | 4,665 € | 4,109 € | 1,479 € |
| Accruals and deferrals | 2,794 € | 4,267 € | 4,978 € | 4,099 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 160 K € | 78 K € | 225 K € | 206 K € |
| Equity | −76 K € | −142 K € | −198 K € | −236 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −34 K € | −81 K € | −147 K € | −203 K € |
| Profit/loss for the accounting period after tax | −47 K € | −66 K € | −56 K € | −38 K € |
| Liabilities | 237 K € | 220 K € | 423 K € | 442 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 137 K € | 121 K € | 323 K € | 343 K € |
| Short-term financial assistance | 99 K € | 99 K € | 99 K € | 99 K € |
| 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
8 registered activities
Address Mukačevská 26, 08001 Prešov, Slovenská republika
Address Mukačevská 26, 08001 Prešov, Slovenská republika
Registered in Business Register
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