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Company data from Slovak public registers
Company financial profile・Company ID 42318661・Rovné 32, 98267 Rovné・Founded 2014
Turnover 2025
0 €
Profit 2025
−354 €
+19 %Assets
5,036 €
+1,191 %Equity
5,036 €
+1,191 %Debt ratio
0.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.0 %
+106 ppReturn on assets
ROE
-7.0 %
+106 ppReturn on equity
Earnings before tax
−354 €
+19 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
5,036 €
+2,537 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,036 €
−2,537 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
Equity / total assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,000 € | 0 € | 0 € | 0 € |
| Value added | 781 € | −251 € | −248 € | −257 € |
| Operating revenue | 1,000 € | 0 € | 0 € | 0 € |
| Profit after tax | 565 € | −389 € | −439 € | −354 € |
| Income tax | 100 € | 0 € | 0 € | 0 € |
| Current income tax | — | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,702 € | 1,188 € | 390 € | 5,036 € |
| Non-current assets | 199 € | 199 € | 199 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 199 € | 199 € | 199 € | 0 € |
| Current assets | 2,503 € | 989 € | 191 € | 5,036 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 2,503 € | 989 € | 191 € | 5,036 € |
| Accruals and deferrals | — | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2,702 € | 1,188 € | 390 € | 5,036 € |
| Equity | 1,827 € | 828 € | 390 € | 5,036 € |
| Share capital | 0 € | 0 € | 0 € | 5,000 € |
| Funds and other equity components | — | 0 € | — | — |
| Profit/loss of previous years | 1,262 € | 1,217 € | 829 € | 390 € |
| Profit/loss for the accounting period after tax | 565 € | −389 € | −439 € | −354 € |
| Liabilities | 875 € | 360 € | 0 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 875 € | 360 € | 0 € | 0 € |
| Short-term financial assistance | — | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
1 registered activity
Address 1. mája 909, 98101 Hnúšťa, Slovenská republika
Address Ratková 221, 98265 Ratková, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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