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Company data from Slovak public registers
Company financial profile・Company ID 54774985・Na brehu 14947/11a, 08005 Prešov・Founded 2022
Turnover 2025
2,695 €
−100 %Profit 2025
−47 K €
−103 %Assets
2.91 M €
−12 %Equity
1.68 M €
−2.7 %Debt ratio
42.5 %
−5.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-1,732.3 %
−1,769 ppProfit / revenue
ROA
-1.6 %
−46 ppReturn on assets
ROE
-2.8 %
−87 ppReturn on equity
Current ratio
0.01
−99 %Current assets / current liabilities
Earnings before tax
−46 K €
−103 %Profit + income tax
Effective tax
-0.7 %
−20 ppIncome tax / earnings before tax
Net working capital
−1.03 M €
−597 %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 € | 106 K € | 0 € | 0 € |
| Value added | −3,133 € | 1,750 € | −236 K € | −34 K € |
| Operating revenue | 0 € | 106 K € | 3.92 M € | 2,695 € |
| Profit after tax | −3,338 € | −129 K € | 1.45 M € | −47 K € |
| Income tax | 0 € | 0 € | 351 K € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.69 M € | 2.35 M € | 3.29 M € | 2.91 M € |
| Non-current assets | 1.24 M € | 2.28 M € | 2.12 M € | 2.91 M € |
| Property, plant and equipment | 1.24 M € | 2.28 M € | 2.12 M € | 2.91 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 455 K € | 71 K € | 1.17 M € | 5,380 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 155 K € | 3,890 € | 8,511 € | 4,833 € |
| Financial accounts | 300 K € | 67 K € | 1.16 M € | 547 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.69 M € | 2.35 M € | 3.29 M € | 2.91 M € |
| Equity | 1,662 € | 273 K € | 1.72 M € | 1.68 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,338 € | −132 K € | 1.32 M € |
| Profit/loss for the accounting period after tax | −3,338 € | −129 K € | 1.45 M € | −47 K € |
| Liabilities | 1.69 M € | 2.07 M € | 1.57 M € | 1.24 M € |
| Non-current liabilities | 0 € | 306 K € | 253 K € | 198 K € |
| Current liabilities | 1.69 M € | 1.77 M € | 1.32 M € | 1.04 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
9 registered activities
Address Horská 14084/4, 08001 Prešov, Slovenská republika
Address Na brehu 11308/20A, 08005 Prešov, Slovenská republika
Address Babická 2379/1A, 14900 Praha 4 - Chodov, Česká republika
Address Horská 14084/4, 08001 Prešov, Slovenská republika
Address Na brehu 11308/20A, 08005 Prešov, Slovenská republika
Address Babická 2379/1A, 14900 Praha 4 - Chodov, Česká republika
Registered in Business Register
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