Company data from Slovak public registers
Company financial profile・Company ID 44757158・ul. Pplk. Pľjušťa 52, 90901 Skalica・Founded 2009
Turnover 2025
0 €
Profit 2025
−8,657 €
−0.3 %Assets
124 K €
−6.5 %Equity
10 K €
−46 %Debt ratio
91.9 %
+6.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.0 %
−0.5 ppReturn on assets
ROE
-85.8 %
−40 ppReturn on equity
Current ratio
0.20
−6.3 %Current assets / current liabilities
Earnings before tax
−8,317 €
−0.3 %Profit + income tax
Effective tax
-4.1 %
Income tax / earnings before tax
Net working capital
−92 K €
−1.7 %Current assets − current liabilities
Revenue CAGR
25.4 %
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 | 14 K € | 0 € | 0 € | 0 € |
| Value added | 13 K € | −7,273 € | −17 € | 0 € |
| Operating revenue | 14 K € | 160 K € | 0 € | 0 € |
| Profit after tax | 497 € | 12 K € | −8,635 € | −8,657 € |
| Income tax | 88 € | 3,124 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 434 K € | 273 K € | 133 K € | 124 K € |
| Non-current assets | 376 K € | 245 K € | 109 K € | 102 K € |
| Property, plant and equipment | 376 K € | 245 K € | 109 K € | 102 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 28 K € | 24 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 203 € | 0 € | 0 € |
| Financial accounts | 831 € | 28 K € | 24 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 434 K € | 273 K € | 133 K € | 124 K € |
| Equity | 16 K € | 27 K € | 19 K € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | 11 K € | 22 K € | 14 K € |
| Profit/loss for the accounting period after tax | 497 € | 12 K € | −8,635 € | −8,657 € |
| Liabilities | 418 K € | 246 K € | 114 K € | 114 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 418 K € | 246 K € | 114 K € | 114 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
3 registered activities
Address Nešporova 965/36, 90901 Skalica, Slovenská republika
Address Nešporova 965/36, 90901 Skalica, Slovenská republika
Registered in Business Register
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