Company data from Slovak public registers
Company financial profile・Company ID 36525260・Malá 512/54, 94657 Svätý Peter・Founded 1997
Turnover 2025
596 K €
Profit 2025
−5,903 €
−1,636 %Assets
584 K €
+12,376 %Equity
−6,243 €
−422 %Debt ratio
101.1 %
+42 ppGross margin
-5.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
Profit / revenue
ROA
-1.0 %
+6.3 ppReturn on assets
ROE
94.6 %
+112 ppReturn on equity
Current ratio
0.72
−58 %Current assets / current liabilities
Earnings before tax
−2,063 €
Profit + income tax
Effective tax
-186.1 %
Income tax / earnings before tax
Net working capital
−139 K €
−7,253 %Current assets − current liabilities
Interest-bearing debt
90 K €
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 € | 0 € | 0 € | 495 K € |
| Value added | 0 € | 0 € | 0 € | −25 K € |
| Operating revenue | 0 € | 0 € | 0 € | 596 K € |
| Profit after tax | −14 € | −30 € | −340 € | −5,903 € |
| Income tax | 0 € | 0 € | 340 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,710 € | 4,680 € | 4,680 € | 584 K € |
| Non-current assets | 0 € | 0 € | 0 € | 233 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 233 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,710 € | 4,680 € | 4,680 € | 351 K € |
| Inventory | 0 € | 0 € | 0 € | 42 K € |
| Non-current receivables | 1,361 € | 1,361 € | 1,361 € | 0 € |
| Current receivables | 3,319 € | 3,319 € | 3,319 € | 308 K € |
| Financial accounts | 30 € | 0 € | 0 € | 1,511 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,710 € | 4,680 € | 4,680 € | 584 K € |
| Equity | 2,307 € | 2,277 € | 1,937 € | −6,243 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −4,518 € | −4,532 € | −4,562 € | −7,179 € |
| Profit/loss for the accounting period after tax | −14 € | −30 € | −340 € | −5,903 € |
| Liabilities | 2,403 € | 2,403 € | 2,743 € | 590 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 120 € |
| Current liabilities | 2,403 € | 2,403 € | 2,743 € | 490 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 90 K € |
| Provisions | 0 € | 0 € | 0 € | 5,399 € |
Tax liability trend
12 registered activities
Address Malá 512/54, Svätý Peter, Slovenská republika
Address Malá 512/54, Svätý Peter, Slovenská republika
Address Malá 512/54, Svätý Peter, Slovenská republika
Address Malá 512/54, Svätý Peter, Slovenská republika
Address Malá 512/54, Svätý Peter, Slovenská republika
Address Malá 512/54, Svätý Peter, Slovenská republika
Address Malá 512/54, Svätý Peter, Slovenská republika
Address Malá 512/54, Svätý Peter, Slovenská republika
Registered in Business Register
2 entries from the business register
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