Company data from Slovak public registers
Company financial profile・Company ID 53805011・Čapajevova 3, 08001 Prešov・Founded 2021
Turnover 2025
0 €
+100 %Profit 2025
−719 €
+92 %Assets
3,033 €
+3.2 %Equity
−8,329 €
−9.4 %Debt ratio
374.6 %
+16 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-23.7 %
+274 ppReturn on assets
ROE
8.6 %
−107 ppReturn on equity
Current ratio
0.27
−4.2 %Current assets / current liabilities
Earnings before tax
−379 €
+96 %Profit + income tax
Effective tax
-89.7 %
−86 ppIncome tax / earnings before tax
Net working capital
−8,322 €
−9.5 %Current assets − current liabilities
Interest-bearing debt
7 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−902 €
−9.7 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 120 K € | 0 € | 0 € |
| Value added | −10 K € | 1,544 € | −7,937 € | 0 € |
| Operating revenue | 0 € | 128 K € | −7,937 € | 0 € |
| Profit after tax | −10 K € | 1,561 € | −8,764 € | −719 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 259 K € | 106 K € | 2,940 € | 3,033 € |
| Non-current assets | 195 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 195 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 106 K € | 2,940 € | 3,033 € |
| Inventory | 0 € | 103 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,087 € | 1,881 € | 2,111 € | 2,124 € |
| Financial accounts | 63 K € | 1,473 € | 829 € | 909 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 259 K € | 106 K € | 2,940 € | 3,033 € |
| Equity | 192 K € | 1,153 € | −7,610 € | −8,329 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,203 € | −5,408 € | −3,846 € | −13 K € |
| Profit/loss for the accounting period after tax | −10 K € | 1,561 € | −8,764 € | −719 € |
| Liabilities | 67 K € | 105 K € | 11 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 67 K € | 105 K € | 11 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 7 € | 7 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Jarková 1120/32, 08221 Veľký Šariš, Slovenská republika
Address Teriakovce 5, 08005 Teriakovce, Slovenská republika
Address Jarková 1120/32, 08221 Veľký Šariš, Slovenská republika
Address Masarykova 21, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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