Company data from Slovak public registers
Company financial profile・Company ID 45404798・Obchodná 504, 07635 Somotor・Founded 2010
Turnover 2025
0 €
−100 %Profit 2025
−438 €
+90 %Assets
13 K €
+0.2 %Equity
−525 €
−503 %Debt ratio
104.0 %
+3.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-3.3 %
+30 ppReturn on assets
ROE
83.4 %
−4,934 ppReturn on equity
Current ratio
0.96
−3.2 %Current assets / current liabilities
Earnings before tax
−98 €
+98 %Profit + income tax
Effective tax
-346.9 %
−338 ppIncome tax / earnings before tax
Net working capital
−523 €
−501 %Current assets − current liabilities
Revenue CAGR
-20.4 %
Average annual revenue growth
Interest-bearing debt
2 €
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 | 7,239 € | 4,186 € | 2,930 € | 0 € |
| Value added | 2,508 € | 1,541 € | 593 € | −13 € |
| Operating revenue | 7,239 € | 4,186 € | 2,930 € | 0 € |
| Profit after tax | −2,187 € | −3,418 € | −4,365 € | −438 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 13 K € | 13 K € | 13 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 | 13 K € | 13 K € | 13 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 13 K € | 13 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 229 € | 101 € | 112 € | 83 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 13 K € | 13 K € | 13 K € |
| Equity | 7,695 € | 4,277 € | −87 € | −525 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 4,882 € | 2,695 € | −722 € | −5,087 € |
| Profit/loss for the accounting period after tax | −2,187 € | −3,418 € | −4,365 € | −438 € |
| Liabilities | 5,670 € | 8,688 € | 13 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,670 € | 8,688 € | 13 K € | 14 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Obchodná 506/11, 07635 Somotor, Slovenská republika
Address Obchodná 506/11, 07635 Somotor, Slovenská republika
Address Obchodná 506/11, 07635 Somotor, Slovenská republika
Address Obchodná 506/11, 07635 Somotor, Slovenská republika
Address Obchodná 506/11, 07635 Somotor, Slovenská republika
Address Obchodná 506/11, 07635 Somotor, Slovenská republika
Registered in Business Register
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