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Company data from Slovak public registers
Company financial profile・Company ID 37958097・Žihľava 300, 99103 Pôtor・Founded 2004
Turnover 2025
529 €
Profit 2025
−47 €
+78 %Assets
715 €
−5.8 %Equity
−1,503 €
−3.2 %Debt ratio
310.2 %
+18 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.9 %
Profit / revenue
ROA
-6.6 %
+22 ppReturn on assets
ROE
3.1 %
−12 ppReturn on equity
Current ratio
0.32
−5.9 %Current assets / current liabilities
Earnings before tax
−45 €
+79 %Profit + income tax
Effective tax
-4.4 %
−4.4 ppIncome tax / earnings before tax
Net working capital
−1,503 €
−3.2 %Current assets − current liabilities
Interest-bearing debt
0 €
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 € | 0 € |
| Value added | −100 € | −100 € | −120 € | −342 € |
| Operating revenue | 529 € | 529 € | 0 € | 529 € |
| Profit after tax | 342 € | −1,929 € | −216 € | −47 € |
| Income tax | 3 € | 0 € | 0 € | 2 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,982 € | 955 € | 759 € | 715 € |
| 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 | 2,982 € | 955 € | 759 € | 715 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,200 € | 0 € | 0 € | 0 € |
| Financial accounts | 782 € | 955 € | 759 € | 715 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2,982 € | 955 € | 759 € | 715 € |
| Equity | 689 € | −1,240 € | −1,456 € | −1,503 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 347 € | 689 € | −1,240 € | −1,456 € |
| Profit/loss for the accounting period after tax | 342 € | −1,929 € | −216 € | −47 € |
| Liabilities | 2,293 € | 2,195 € | 2,215 € | 2,218 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,293 € | 2,195 € | 2,215 € | 2,218 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Bernolákova 36, 97405 Banská Bystrica, Slovenská republika
Address Žihľava 290, 99103 Pôtor, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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