Company data from Slovak public registers
Company financial profile・Company ID 45276391・Orechová 22, 90055 Lozorno・Founded 2009
Turnover 2025
0 €
Profit 2025
−340 €
+0.0 %Assets
3,988 €
+0.0 %Equity
−894 €
−61 %Debt ratio
122.4 %
+8.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.5 %
Return on assets
ROE
38.0 %
−23 ppReturn on equity
Current ratio
0.82
−7.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−894 €
−61 %Current assets − current liabilities
Revenue CAGR
54.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,415 €
−1.5 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 110 € | 0 € | 0 € | 0 € |
| Profit after tax | 103 € | 0 € | −340 € | −340 € |
| Income tax | 7 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,988 € | 3,988 € | 3,988 € | 3,988 € |
| 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 | 3,988 € | 3,988 € | 3,988 € | 3,988 € |
| Inventory | 980 € | 980 € | 980 € | 980 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,614 € | 1,614 € | 1,614 € | 1,593 € |
| Financial accounts | 1,394 € | 1,394 € | 1,394 € | 1,415 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,988 € | 3,988 € | 3,988 € | 3,988 € |
| Equity | −214 € | −214 € | −554 € | −894 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −22 K € | −22 K € | −22 K € | −23 K € |
| Profit/loss for the accounting period after tax | 103 € | 0 € | −340 € | −340 € |
| Liabilities | 4,202 € | 4,202 € | 4,542 € | 4,882 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,202 € | 4,202 € | 4,542 € | 4,882 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Orechová 22, 90055 Lozorno, Slovenská republika
Address Orechová 22, 90055 Lozorno, Slovenská republika
Registered in Business Register
1 entry from the business register
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