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Company data from Slovak public registers
Company financial profile・Company ID 42315310・M.R.Štefánika 445, 98101 Hnúšťa・Founded 2014
Turnover 2025
122 €
+0.0 %Profit 2025
−1,260 €
−7.1 %Assets
7,747 €
+49 %Equity
1,783 €
−41 %Debt ratio
77.0 %
+36 ppGross margin
-932.8 %
−573 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,032.8 %
−69 ppProfit / revenue
ROA
-16.3 %
+6.4 ppReturn on assets
ROE
-70.7 %
−32 ppReturn on equity
Earnings before tax
−1,260 €
−7.1 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
7,747 €
+49 %Current assets − current liabilities
Revenue CAGR
-80.0 %
Average annual revenue growth
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 | 15 K € | 122 € | 122 € | 122 € |
| Value added | 15 K € | −620 € | −439 € | −1,138 € |
| Operating revenue | 15 K € | 122 € | 122 € | 122 € |
| Profit after tax | 17 K € | −1,990 € | −1,176 € | −1,260 € |
| Income tax | 2,953 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 5,558 € | 5,189 € | 7,747 € |
| 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 | 17 K € | 5,558 € | 5,189 € | 7,747 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 5,558 € | 5,189 € | 7,747 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 5,558 € | 5,189 € | 7,747 € |
| Equity | 13 K € | 4,219 € | 3,043 € | 1,783 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −3,524 € | 6,209 € | 4,219 € | 3,043 € |
| Profit/loss for the accounting period after tax | 17 K € | −1,990 € | −1,176 € | −1,260 € |
| Liabilities | 3,635 € | 1,339 € | 2,146 € | 5,964 € |
| Non-current liabilities | 622 € | 1,339 € | 2,146 € | 5,964 € |
| Current liabilities | 3,013 € | 0 € | 0 € | 0 € |
| 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 M. R. Štefánika 445, 98101 Hnúšťa, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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