Company data from Slovak public registers
Company financial profile・Company ID 44704399・Dlhá 108, 94907 Nitra・Founded 2009
Turnover 2025
0 €
−100 %Profit 2025
−21 K €
+9.0 %Assets
52 K €
−16 %Equity
−210 K €
−11 %Debt ratio
507.2 %
+100 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-40.9 %
−3.2 ppReturn on assets
ROE
10.0 %
−2.2 ppReturn on equity
Current ratio
0.03
−1.2 %Current assets / current liabilities
Earnings before tax
−21 K €
+9.1 %Profit + income tax
Effective tax
-1.6 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−252 K €
−4.5 %Current assets − current liabilities
Revenue CAGR
-22.6 %
Average annual revenue growth
Interest-bearing debt
1,325 €
−0.5 %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 | 560 € | 0 € | 0 € | 0 € |
| Value added | −3,878 € | −2,190 € | −4,110 € | −4,688 € |
| Operating revenue | 86 K € | 90 € | 7 € | 0 € |
| Profit after tax | −2,910 € | −21 K € | −23 K € | −21 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 170 K € | 75 K € | 62 K € | 52 K € |
| Non-current assets | 77 K € | 65 K € | 52 K € | 41 K € |
| Property, plant and equipment | 77 K € | 65 K € | 52 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 8,942 € | 8,734 € | 9,017 € |
| Inventory | 50 € | 46 € | 53 € | 137 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 91 K € | 8,889 € | 8,681 € | 8,878 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 7 € | 0 € | 2 € |
| Accruals and deferrals | 1,293 € | 1,292 € | 1,298 € | 1,340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 170 K € | 75 K € | 62 K € | 52 K € |
| Equity | −145 K € | −166 K € | −189 K € | −210 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −147 K € | −150 K € | −171 K € | −194 K € |
| Profit/loss for the accounting period after tax | −2,910 € | −21 K € | −23 K € | −21 K € |
| Liabilities | 315 K € | 241 K € | 251 K € | 262 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 314 K € | 239 K € | 250 K € | 261 K € |
| Short-term financial assistance | 1,325 € | 1,325 € | 1,325 € | 1,325 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7 € | 0 € | 6 € | 0 € |
| Provisions | 0 € | 100 € | 100 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Molendreef 29, 3090 Overijse, Belgické kráľovstvo
Address Ku Gáborke 49/66, 95101 Štitáre, Slovenská republika
Address Molendreef 29, 3090 Overijse, Belgické kráľovstvo
Address Ku Gáborke 49/66, 95101 Štitáre, Slovenská republika
Registered in Business Register
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