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Company data from Slovak public registers
Company financial profile・Company ID 53702824・Tomášikova 58, 080 01 Prešov・Founded 2021
Turnover 2025
316 K €
+732 %Profit 2025
−45 K €
−126 %Assets
1.97 M €
+66 %Equity
−91 K €
−95 %Debt ratio
104.6 %
+0.7 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-14.1 %
+38 ppProfit / revenue
ROA
-2.3 %
−0.6 ppReturn on assets
ROE
48.8 %
+6.6 ppReturn on equity
Current ratio
0.95
−0.9 %Current assets / current liabilities
Earnings before tax
−43 K €
−120 %Profit + income tax
Effective tax
-4.5 %
−2.8 ppIncome tax / earnings before tax
Net working capital
−96 K €
−104 %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 | −4,152 € | −1,801 € | 31 K € | −4,932 € |
| Operating revenue | 11 K € | 2,342 € | 38 K € | 316 K € |
| Profit after tax | −11 K € | −20 K € | −20 K € | −45 K € |
| Income tax | 0 € | 0 € | 340 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 606 K € | 521 K € | 1.19 M € | 1.97 M € |
| Non-current assets | 0 € | 0 € | 0 € | 4,262 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 4,262 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 606 K € | 521 K € | 1.19 M € | 1.97 M € |
| Inventory | 494 K € | 497 K € | 1.03 M € | 1.78 M € |
| Non-current receivables | 0 € | 0 € | 50 K € | 52 K € |
| Current receivables | 386 € | 3,684 € | 100 K € | 122 K € |
| Financial accounts | 111 K € | 21 K € | 9,742 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 606 K € | 521 K € | 1.19 M € | 1.97 M € |
| Equity | −6,606 € | −27 K € | −47 K € | −91 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −425 € | −12 K € | −32 K € | −52 K € |
| Profit/loss for the accounting period after tax | −11 K € | −20 K € | −20 K € | −45 K € |
| Liabilities | 612 K € | 549 K € | 1.23 M € | 2.06 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 612 K € | 549 K € | 1.23 M € | 2.06 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Route du Manège 1, 3963 Crans-Montana, Švajčiarska konfederácia
Address Michalská 377/19, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hrubá hrádza 578/12, 90063 Jakubov, Slovenská republika
Address Tomášikova 58, 08001 Prešov, Slovenská republika
Address Michalská 377/19, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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