Company data from Slovak public registers
Company financial profile・Company ID 44228279・Malá Bara 53, 07632 Malá Bara・Founded 2008
Turnover 2025
14 K €
Profit 2025
−621 €
+95 %Assets
143 €
−99 %Equity
−19 K €
−11 %Debt ratio
13,523.1 %
+13,319 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-4.3 %
Profit / revenue
ROA
-434.3 %
−354 ppReturn on assets
ROE
3.2 %
−74 ppReturn on equity
Current ratio
0.01
−93 %Current assets / current liabilities
Earnings before tax
−621 €
+95 %Profit + income tax
Effective tax
-0.0 %
+2.6 ppIncome tax / earnings before tax
Net working capital
−14 K €
+35 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 103 K € | 0 € | 0 € |
| Value added | 6,714 € | 73 K € | −2,220 € | −360 € |
| Operating revenue | 69 K € | 116 K € | 0 € | 14 K € |
| Profit after tax | −19 K € | 38 K € | −13 K € | −621 € |
| Income tax | 0 € | 6,288 € | 340 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 29 K € | 17 K € | 143 € |
| Non-current assets | 53 K € | 22 K € | 13 K € | 0 € |
| Property, plant and equipment | 53 K € | 22 K € | 13 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,610 € | 7,399 € | 3,839 € | 143 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,022 € | 1,764 € | 1,764 € | 0 € |
| Financial accounts | 1,588 € | 5,635 € | 2,075 € | 143 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 29 K € | 17 K € | 143 € |
| Equity | 30 K € | −3,947 € | −17 K € | −19 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −99 K € | −118 K € | −80 K € | −95 K € |
| Profit/loss for the accounting period after tax | −19 K € | 38 K € | −13 K € | −621 € |
| Liabilities | 29 K € | 33 K € | 34 K € | 19 K € |
| Non-current liabilities | 22 K € | 15 K € | 8,846 € | 5,400 € |
| Current liabilities | 7,380 € | 18 K € | 25 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Gagarinova 3589/6, 07501 Trebišov, Slovenská republika
Address Gagarinova 3589/6, 07501 Trebišov, Slovenská republika
Address Gagarinova 3589/6, 07501 Trebišov, Slovenská republika
Address Gagarinova 3589/6, 07501 Trebišov, Slovenská republika
Address Gagarinova 3589/6, 07501 Trebišov, Slovenská republika
Registered in Business Register
5 entries from the business register
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