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Company data from Slovak public registers
Company financial profile・Company ID 55294162・Košická 11017, 08001 Prešov・Founded 2023
Turnover 2025
0 €
Profit 2025
−23 K €
−16 %Assets
522 K €
+169 %Equity
−4,460 €
−138 %Debt ratio
17.7 %
−73 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.4 %
+5.8 ppReturn on assets
ROE
517.2 %
+689 ppReturn on equity
Current ratio
-4.43
−117 %Current assets / current liabilities
Earnings before tax
−23 K €
−16 %Profit + income tax
Effective tax
-1.5 %
+0.2 ppIncome tax / earnings before tax
Net working capital
448 K €
+1,040 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−347 K €
−749 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −500 € | −288 € | −2,961 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −3,304 € | −20 K € | −23 K € |
| Income tax | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 208 K € | 194 K € | 522 K € |
| Non-current assets | 165 K € | 153 K € | 157 K € |
| Property, plant and equipment | 165 K € | 153 K € | 157 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 41 K € | 365 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 57 € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 41 K € | 347 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 208 K € | 194 K € | 522 K € |
| Equity | 31 K € | 12 K € | −4,460 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −3,304 € | −23 K € |
| Profit/loss for the accounting period after tax | −3,304 € | −20 K € | −23 K € |
| Liabilities | 176 K € | 177 K € | 92 K € |
| Non-current liabilities | 175 K € | 175 K € | 175 K € |
| Current liabilities | 708 € | 1,612 € | −83 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 549 € | 5,574 € | 434 K € |
Tax liability trend
23 registered activities
Address Šmeralova 13, 08001 Prešov, Slovenská republika
Address Muškátová 7, 08001 Prešov, Slovenská republika
Address Gánovská 221/30, 05801 Gánovce, Slovenská republika
Address Hermanovce 349, 08235 Hermanovce, Slovenská republika
Address Mirkovce 183, 08206 Mirkovce, Slovenská republika
Address Šmeralova 13, 08001 Prešov, Slovenská republika
Address Muškátová 7, 08001 Prešov, Slovenská republika
Registered in Business Register
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