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Company data from Slovak public registers
Company financial profile・Company ID 55935656・Čapajevova 4927/31, 08001 Prešov・Founded 2023
Turnover 2025
0 €
Profit 2025
−440 €
−22 %Assets
150 K €
−0.1 %Equity
4,200 €
−9.5 %Debt ratio
97.2 %
+0.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
−0.1 ppReturn on assets
ROE
-10.5 %
−2.7 ppReturn on equity
Current ratio
221.18
−50 %Current assets / current liabilities
Earnings before tax
−100 €
−400 %Profit + income tax
Effective tax
-340.0 %
+1,360 ppIncome tax / earnings before tax
Net working capital
150 K €
−0.3 %Current assets − current liabilities
Interest-bearing debt
145 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
140 K €
+0.1 %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 | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −360 € | −440 € |
| Income tax | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,000 € | 150 K € | 150 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 150 K € | 150 K € |
| Inventory | 0 € | 145 K € | 145 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,203 € | 5,102 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 150 K € | 150 K € |
| Equity | 5,000 € | 4,640 € | 4,200 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −360 € |
| Profit/loss for the accounting period after tax | 0 € | −360 € | −440 € |
| Liabilities | 0 € | 146 K € | 146 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 340 € | 679 € |
| Short-term financial assistance | 0 € | 145 K € | 145 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Mukačevská 4806/33, 08001 Prešov, Slovenská republika
Address Mukačevská 4806/33, 08001 Prešov, Slovenská republika
Registered in Business Register
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