Company data from Slovak public registers
Company financial profile・Company ID 36718009・Tatranská 1472, 053 11 Smižany・Founded 2006
Turnover 2025
0 €
−100 %Profit 2025
−596 €
+94 %Assets
0 €
−100 %Equity
2,609 €
−19 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
-22.8 %
+302 ppReturn on equity
Current ratio
-0.00
+100 %Current assets / current liabilities
Earnings before tax
−256 €
+97 %Profit + income tax
Effective tax
-132.8 %
−129 ppIncome tax / earnings before tax
Net working capital
29 K €
−1.8 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Interest-bearing debt
26 K €
+0.3 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
26 K €
+0.3 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 620 K € | 602 K € | 22 K € | 0 € |
| Value added | 73 K € | 75 K € | −2,875 € | 0 € |
| Operating revenue | 620 K € | 602 K € | 37 K € | 0 € |
| Profit after tax | −2,495 € | 19 K € | −10 K € | −596 € |
| Income tax | 329 € | 6,494 € | 340 € | 340 € |
| Current income tax | 329 € | 6,494 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 63 K € | 22 K € | 104 € | 0 € |
| Non-current assets | 24 K € | 20 K € | 0 € | 0 € |
| Property, plant and equipment | 24 K € | 20 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 1,800 € | 104 € | 0 € |
| Inventory | 27 K € | 1,056 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 350 € | 608 € | 104 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 136 € | 0 € | 0 € |
| Accruals and deferrals | 688 € | 261 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 22 K € | 104 € | 0 € |
| Equity | −6,060 € | 14 K € | 3,205 € | 2,609 € |
| Share capital | 6,638 € | 6,638 € | 6,638 € | 6,638 € |
| Funds and other equity components | 292 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −10 K € | −13 K € | 6,316 € | −4,097 € |
| Profit/loss for the accounting period after tax | −2,495 € | 19 K € | −10 K € | −596 € |
| Liabilities | 69 K € | 8,130 € | −3,101 € | −2,609 € |
| Non-current liabilities | 3,933 € | 1,614 € | 775 € | 775 € |
| Current liabilities | 40 K € | −20 K € | −30 K € | −29 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1,120 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 23 K € | 26 K € | 26 K € | 26 K € |
| Provisions | 920 € | 514 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Mlynské luhy 2921/66, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Odborárov 3138/22A, 05201 Spišská Nová Ves, Slovenská republika
Address Hurbanova 2531/06, 05201 Spišská Nová Ves, Slovenská republika
Address Trlinská 15, 90081 Šenkvice, Slovenská republika
Address Pohranice 272, 95102 Pohranice, Slovenská republika
Address Šuľany 173, 93033 Šuľany, Slovenská republika
Address Mlynské luhy 2921/66, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hurbanova 2531/06, 05201 Spišská Nová Ves, Slovenská republika
Address Trlinská 15, 90081 Šenkvice, Slovenská republika
Address Šuľany 173, 93033 Šuľany, Slovenská republika
Address Pohranice 272, 95102 Pohranice, Slovenská republika
Address Šuľany 173, 93033 Šuľany, Slovenská republika
Registered in Business Register
1 entry from the business register
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