Company data from Slovak public registers
Company financial profile・Company ID 43847536・Šumperská 39-1/5, 97101 Prievidza・Founded 2007
Turnover 2025
0 €
Profit 2025
−775 €
+1.1 %Assets
99 K €
+0.0 %Equity
65 K €
−1.3 %Debt ratio
34.7 %
+0.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.8 %
Return on assets
ROE
-1.2 %
Return on equity
Current ratio
8.36
−7.0 %Current assets / current liabilities
Earnings before tax
−435 €
+2.0 %Profit + income tax
Effective tax
-78.2 %
−1.6 ppIncome tax / earnings before tax
Net working capital
87 K €
−0.9 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Interest-bearing debt
19 K €
+0.0 %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 | −1,192 € | −1,111 € | −170 € | −249 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −6,680 € | −1,586 € | −784 € | −775 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 99 K € | 99 K € | 99 K € | 99 K € |
| 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 | 99 K € | 99 K € | 99 K € | 99 K € |
| Inventory | 14 K € | 14 K € | 14 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 83 K € | 83 K € | 83 K € | 83 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,532 € | 2,627 € | 2,451 € | 2,451 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 99 K € | 99 K € | 99 K € |
| Equity | 68 K € | 66 K € | 66 K € | 65 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 92 € | 92 € | 92 € | 92 € |
| Profit/loss of previous years | −151 K € | −158 K € | −159 K € | −160 K € |
| Profit/loss for the accounting period after tax | −6,680 € | −1,586 € | −784 € | −775 € |
| Liabilities | 31 K € | 33 K € | 33 K € | 34 K € |
| Non-current liabilities | 4,617 € | 3,150 € | 3,150 € | 3,150 € |
| Current liabilities | 7,540 € | 11 K € | 11 K € | 12 K € |
| Short-term financial assistance | 19 K € | 19 K € | 19 K € | 19 K € |
| 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 € | 70 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Šumperská 39/5, 97101 Prievidza, Slovenská republika
Address Šumperská 39/5, 97101 Prievidza, Slovenská republika
Address Šumperská 39/5, 97101 Prievidza, Slovenská republika
Address Šumperská 39/5, 97101 Prievidza, Slovenská republika
Address Šumperská 39/5, 97101 Prievidza, Slovenská republika
Address Šumperská 39/5, 97101 Prievidza, Slovenská republika
Address Šumperská 39/5, 97101 Prievidza, Slovenská republika
Registered in Business Register
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