Company data from Slovak public registers
Company financial profile・Company ID 45342920・B. Björnsona II.140/13, 97101 Prievidza・Founded 2010
Turnover 2026
0 €
−100 %Profit 2026
−3,653 €
+75 %Assets
3,546 €
−46 %Equity
−1,080 €
−142 %Debt ratio
130.5 %
+70 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-103.0 %
+122 ppReturn on assets
ROE
338.2 %
+913 ppReturn on equity
Current ratio
3.64
−81 %Current assets / current liabilities
Earnings before tax
−3,568 €
+75 %Profit + income tax
Effective tax
-2.4 %
Income tax / earnings before tax
Net working capital
2,572 €
−59 %Current assets − current liabilities
Revenue CAGR
-6.0 %
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 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 86 K € | 91 K € | 30 K € | 0 € |
| Value added | 66 K € | 65 K € | 10 K € | −3,033 € |
| Operating revenue | 86 K € | 91 K € | 32 K € | 0 € |
| Profit after tax | 8,963 € | 1,838 € | −15 K € | −3,653 € |
| Income tax | 2,533 € | 960 € | 340 € | 85 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 35 K € | 36 K € | 6,564 € | 3,546 € |
| 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 | 35 K € | 36 K € | 6,564 € | 3,546 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 3,898 € | 4,062 € | 0 € | 0 € |
| Current receivables | 6,231 € | 6,581 € | 0 € | 0 € |
| Financial accounts | 25 K € | 25 K € | 6,564 € | 3,546 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 36 K € | 6,564 € | 3,546 € |
| Equity | 24 K € | 26 K € | 2,572 € | −1,080 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | 19 K € | 12 K € | −2,677 € |
| Profit/loss for the accounting period after tax | 8,963 € | 1,838 € | −15 K € | −3,653 € |
| Liabilities | 10 K € | 9,417 € | 3,992 € | 4,626 € |
| Non-current liabilities | 998 € | 1,235 € | 0 € | 0 € |
| Current liabilities | 6,778 € | 6,812 € | 340 € | 974 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,566 € | 1,370 € | 3,652 € | 3,652 € |
Tax liability trend
10 registered activities
Address J. Matušku 762/16, 97101 Prievidza, Slovenská republika
Address J. Matušku 762/16, 97101 Prievidza, Slovenská republika
Address J. Matušku 762/16, 97101 Prievidza, Slovenská republika
Registered in Business Register
1 entry from the business register
ENDOKID s. r. o. v likvidácii
B. Björnsona II.140/13, 97101 Prievidza
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