Company data from Slovak public registers
Company financial profile・Company ID 44542640・Hlavná 192/22, 05801 Gánovce・Founded 2009
Turnover 2025
0 €
−100 %Profit 2025
−16 K €
−805 %Assets
1.2 M €
−1.3 %Equity
−200 K €
−8.5 %Debt ratio
116.7 %
+1.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.3 %
−1.5 ppReturn on assets
ROE
7.8 %
+9.0 ppReturn on equity
Current ratio
0.07
−5.3 %Current assets / current liabilities
Earnings before tax
−15 K €
−699 %Profit + income tax
Effective tax
-2.2 %
−15 ppIncome tax / earnings before tax
Net working capital
−1.31 M €
−0.4 %Current assets − current liabilities
Revenue CAGR
-57.1 %
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 € | 100 € | 0 € |
| Value added | −13 K € | −7,304 € | −3,645 € | −4,823 € |
| Operating revenue | 714 € | 2,829 € | 26 K € | 0 € |
| Profit after tax | −28 K € | −17 K € | 2,225 € | −16 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.23 M € | 1.22 M € | 1.22 M € | 1.2 M € |
| Non-current assets | 1.14 M € | 1.13 M € | 1.12 M € | 1.11 M € |
| Property, plant and equipment | 1.14 M € | 1.13 M € | 1.12 M € | 1.11 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 92 K € | 83 K € | 101 K € | 96 K € |
| Inventory | 693 € | 693 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 216 € | 35 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 91 K € | 82 K € | 101 K € | 96 K € |
| Accruals and deferrals | 54 € | 46 € | 6 € | 6 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.23 M € | 1.22 M € | 1.22 M € | 1.2 M € |
| Equity | −170 K € | −187 K € | −185 K € | −200 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,203 € | 1,203 € | 1,203 € | 1,203 € |
| Profit/loss of previous years | −149 K € | −177 K € | −195 K € | −192 K € |
| Profit/loss for the accounting period after tax | −28 K € | −17 K € | 2,225 € | −16 K € |
| Liabilities | 1.4 M € | 1.4 M € | 1.4 M € | 1.4 M € |
| Non-current liabilities | 1,505 € | 1,514 € | 1,514 € | 1,514 € |
| Current liabilities | 1.4 M € | 1.4 M € | 1.4 M € | 1.4 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 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 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Hlavná 192/22, 05801 Gánovce, Slovenská republika
Address Hlavná 192/22, 05801 Gánovce, Slovenská republika
Address Hlavná 192/22, 05801 Gánovce, Slovenská republika
Address Hlavná 192/22, 05801 Gánovce, Slovenská republika
Registered in Business Register
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