Company data from Slovak public registers
Company financial profile・Company ID 36449474・Gánovce - Filice 72, 05801 Gánovce - Filice・Founded 1997
Turnover 2025
0 €
Profit 2025
−340 €
+0.0 %Assets
314 K €
−0.1 %Equity
85 K €
−0.4 %Debt ratio
73.1 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
Return on assets
ROE
-0.4 %
Return on equity
Current ratio
0.67
−0.2 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−76 K €
−0.4 %Current assets − current liabilities
Revenue CAGR
15.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−147 K €
+0.2 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 49 K € | 0 € | 0 € |
| Value added | 29 K € | 32 K € | 0 € | 0 € |
| Operating revenue | 50 K € | 49 K € | 0 € | 0 € |
| Profit after tax | 25 K € | 27 K € | −340 € | −340 € |
| Income tax | 4,369 € | 4,836 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 306 K € | 334 K € | 314 K € | 314 K € |
| Non-current assets | 161 K € | 161 K € | 161 K € | 161 K € |
| Property, plant and equipment | 161 K € | 161 K € | 161 K € | 161 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 145 K € | 173 K € | 153 K € | 153 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,367 € | 6,367 € | 6,367 € | 6,367 € |
| Financial accounts | 139 K € | 167 K € | 147 K € | 147 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 306 K € | 334 K € | 314 K € | 314 K € |
| Equity | 58 K € | 85 K € | 85 K € | 85 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 26 K € | 51 K € | 79 K € | 78 K € |
| Profit/loss for the accounting period after tax | 25 K € | 27 K € | −340 € | −340 € |
| Liabilities | 248 K € | 249 K € | 229 K € | 229 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 248 K € | 249 K € | 229 K € | 229 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Gánovce - Filice 72, Gánovce - Filice, Slovenská republika
Address Gánovce - Filice 72, Gánovce - Filice, Slovenská republika
Address Gánovce - Filice 72, Gánovce - Filice, Slovenská republika
Address MPČĽ 3053/21, Poprad, Slovenská republika
Registered in Business Register
4 entries from the business register
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