Company data from Slovak public registers
Company financial profile・Company ID 43980899・Podrečany 228, 98555 Podrečany・Founded 2008
Turnover 2025
0 €
Profit 2025
−446 €
+57 %Assets
25 K €
−1.7 %Equity
18 K €
−2.4 %Debt ratio
26.6 %
+0.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.8 %
+2.3 ppReturn on assets
ROE
-2.4 %
+3.1 ppReturn on equity
Current ratio
73.75
−1.7 %Current assets / current liabilities
Earnings before tax
−106 €
+85 %Profit + income tax
Effective tax
-320.8 %
−273 ppIncome tax / earnings before tax
Net working capital
25 K €
−1.8 %Current assets − current liabilities
Revenue CAGR
-49.4 %
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −315 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −28 K € | −121 € | −1,046 € | −446 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 26 K € | 26 K € | 25 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 | 55 K € | 26 K € | 26 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 55 K € | 26 K € | 26 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 26 K € | 26 K € | 25 K € |
| Equity | 49 K € | 20 K € | 19 K € | 18 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 69 K € | 13 K € | 13 K € | 12 K € |
| Profit/loss for the accounting period after tax | −28 K € | −121 € | −1,046 € | −446 € |
| Liabilities | 6,331 € | 6,331 € | 6,671 € | 6,671 € |
| Non-current liabilities | 6,331 € | 6,331 € | 6,331 € | 6,331 € |
| Current liabilities | 0 € | 0 € | 340 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Ružiná 297, 98552 Ružiná, Slovenská republika
Address Družstevná 386/10, 98511 Halič, Slovenská republika
Address Ružiná 297, 98552 Ružiná, Slovenská republika
Address Družstevná 386/10, 98511 Halič, Slovenská republika
Registered in Business Register
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