Company data from Slovak public registers
Company financial profile・Company ID 44994176・Cestice 23, 044 71 Cestice・Founded 2009
Turnover 2025
1 €
Profit 2025
−3,267 €
+44 %Assets
176 K €
+0.0 %Equity
−29 K €
−13 %Debt ratio
116.4 %
+1.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-326,700.0 %
Profit / revenue
ROA
-1.9 %
+1.5 ppReturn on assets
ROE
11.3 %
−12 ppReturn on equity
Current ratio
0.86
−1.6 %Current assets / current liabilities
Earnings before tax
−2,927 €
+47 %Profit + income tax
Effective tax
-11.6 %
−5.5 ppIncome tax / earnings before tax
Net working capital
−29 K €
−13 %Current assets − current liabilities
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 | −243 € | −240 € | −240 € | −249 € |
| Operating revenue | 0 € | 0 € | 0 € | 1 € |
| Profit after tax | −5,509 € | −5,750 € | −5,863 € | −3,267 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 176 K € | 176 K € | 176 K € | 176 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 | 176 K € | 176 K € | 176 K € | 176 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 176 K € | 176 K € | 176 K € | 176 K € |
| Financial accounts | 88 € | 37 € | 69 € | 142 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 176 K € | 176 K € | 176 K € | 176 K € |
| Equity | −14 K € | −20 K € | −26 K € | −29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | −19 K € | −25 K € | −31 K € |
| Profit/loss for the accounting period after tax | −5,509 € | −5,750 € | −5,863 € | −3,267 € |
| Liabilities | 190 K € | 196 K € | 202 K € | 205 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 190 K € | 196 K € | 202 K € | 205 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
9 registered activities
Address Čučma 167, 04801 Rožňava, Slovenská republika
Address Partizánska 712, 04925 Dobšiná, Slovenská republika
Address Kalvínska 20, 04501 Moldava nad Bodvou, Slovenská republika
Address Zvolenská 11, 94911 Nitra, Slovenská republika
Address Zlatá Idka 311, 04461 Zlatá Idka, Slovenská republika
Address Tatranská Lomnica 14646, 05960 Vysoké Tatry, Slovenská republika
Address Vlčia Dolina 958/9, 04925 Dobšiná, Slovenská republika
Address Cestice 23, 04471 Cestice, Slovenská republika
Address Cestice 23, 04471 Cestice, Slovenská republika
Address Cestice 23, 04471 Cestice, Slovenská republika
Address Jelenecká 131, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Cestice 23, 04471 Cestice, Slovenská republika
Address Hlavná 561, 95178 Kolíňany, Slovenská republika
Registered in Business Register
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