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Company data from Slovak public registers
Company financial profile・Company ID 56408765・Chmeľová 14991/1, 08001 Prešov・Founded 2024
Turnover 2025
0 €
Profit 2025
−2,973 €
−29 %Assets
2,770 €
+2.5 %Equity
−270 €
−110 %Debt ratio
109.7 %
+110 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-107.3 %
−22 ppReturn on assets
ROE
1,101.1 %
+1,186 ppReturn on equity
Current ratio
0.91
Current assets / current liabilities
Earnings before tax
−2,633 €
−15 %Profit + income tax
Effective tax
-12.9 %
−13 ppIncome tax / earnings before tax
Net working capital
−270 €
−110 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,449 €
−2.8 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −2,101 € | −2,633 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −2,297 € | −2,973 € |
| Income tax | 0 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 2,703 € | 2,770 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 2,703 € | 2,770 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 321 € | 321 € |
| Financial accounts | 2,382 € | 2,449 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 2,703 € | 2,770 € |
| Equity | 2,703 € | −270 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,297 € |
| Profit/loss for the accounting period after tax | −2,297 € | −2,973 € |
| Liabilities | 0 € | 3,040 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 3,040 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Petrovova 323/12, 07501 Trebišov, Slovenská republika
Address Petrovova 323/12, 07501 Trebišov, Slovenská republika
Address Chmeľová 14991/1, 08005 Prešov, Slovenská republika
Registered in Business Register
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