Company data from Slovak public registers
Company financial profile・Company ID 36637254・Jarmočná 312/9, 99201 Modrý Kameň・Founded 2005
Turnover 2025
0 €
Profit 2025
−340 €
+94 %Assets
514 €
−40 %Equity
174 €
−66 %Debt ratio
66.2 %
+26 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-66.1 %
+574 ppReturn on assets
ROE
-195.4 %
+868 ppReturn on equity
Current ratio
1.51
−40 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
174 €
−66 %Current assets − current liabilities
Revenue CAGR
-91.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−514 €
+40 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −100 € | −100 € | 0 € | 0 € |
| Operating revenue | 120 € | 0 € | 0 € | 0 € |
| Profit after tax | −64 € | −196 € | −5,465 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,174 € | 5,979 € | 854 € | 514 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,174 € | 5,979 € | 854 € | 514 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,125 € | 5,125 € | 0 € | 0 € |
| Financial accounts | 1,049 € | 854 € | 854 € | 514 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,174 € | 5,979 € | 854 € | 514 € |
| Equity | 6,174 € | 5,979 € | 514 € | 174 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −890 € | −954 € | −1,150 € | −6,615 € |
| Profit/loss for the accounting period after tax | −64 € | −196 € | −5,465 € | −340 € |
| Liabilities | 0 € | 0 € | 340 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 340 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Agátová 569/6, 99201 Modrý Kameň, Slovenská republika
Address Jarmočná 312/9, 99201 Modrý Kameň, Slovenská republika
Address Agátová 569/6, 99201 Modrý Kameň, Slovenská republika
Address Agátová 569/6, 99201 Modrý Kameň, Slovenská republika
Address Jarmočná 312/9, 99201 Modrý Kameň, Slovenská republika
Address Agátová 569/6, 99201 Modrý Kameň, Slovenská republika
Address Jarmočná 312/9, 99201 Modrý Kameň, Slovenská republika
Address Agátová 569/6, 99201 Modrý Kameň, Slovenská republika
Address Jarmočná 312/9, 99201 Modrý Kameň, Slovenská republika
Registered in Business Register
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