Company data from Slovak public registers
Company financial profile・Company ID 45390746・SNP 289/8, 92203 Vrbové・Founded 2010
Turnover 2025
0 €
Profit 2025
−676 €
−1.5 %Assets
587 €
+27 %Equity
−781 €
+96 %Debt ratio
233.1 %
−4,406 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-115.2 %
+29 ppReturn on assets
ROE
86.6 %
+83 ppReturn on equity
Current ratio
0.51
+2,263 %Current assets / current liabilities
Earnings before tax
−336 €
−3.1 %Profit + income tax
Effective tax
-101.2 %
+3.1 ppIncome tax / earnings before tax
Net working capital
−553 €
+97 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−587 €
−27 %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 | −277 € | −284 € | −266 € | −275 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −337 € | −344 € | −666 € | −676 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 487 € | 427 € | 463 € | 587 € |
| 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 | 487 € | 427 € | 463 € | 587 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 487 € | 427 € | 463 € | 587 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 487 € | 427 € | 463 € | 587 € |
| Equity | −20 K € | −20 K € | −21 K € | −781 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −25 K € | −25 K € | −25 K € | −5,172 € |
| Profit/loss for the accounting period after tax | −337 € | −344 € | −666 € | −676 € |
| Liabilities | 20 K € | 21 K € | 21 K € | 1,368 € |
| Non-current liabilities | 28 € | 28 € | 28 € | 28 € |
| Current liabilities | 20 K € | 21 K € | 21 K € | 1,140 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 200 € | 200 € |
Tax liability trend
14 registered activities
Address 6. apríla 360/14, 92203 Vrbové, Slovenská republika
Address 6. apríla 360/14, 92203 Vrbové, Slovenská republika
Registered in Business Register
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