Company data from Slovak public registers
Company financial profile・Company ID 46253165・Hrubá Borša 139, 92523 Hrubá Borša・Founded 2011
Turnover 2025
0 €
Profit 2025
−1,814 €
−0.8 %Assets
8,010 €
−10 %Equity
6,711 €
−21 %Debt ratio
16.2 %
+12 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-22.6 %
−2.5 ppReturn on assets
ROE
-27.0 %
−5.9 ppReturn on equity
Current ratio
7.01
−68 %Current assets / current liabilities
Earnings before tax
−1,474 €
−1.0 %Profit + income tax
Effective tax
-23.1 %
+0.2 ppIncome tax / earnings before tax
Net working capital
6,868 €
−19 %Current assets − current liabilities
Revenue CAGR
-41.5 %
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 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 684 € | 0 € | 0 € | 0 € |
| Value added | −633 € | −1,316 € | −1,316 € | −1,375 € |
| Operating revenue | 684 € | 0 € | 0 € | 0 € |
| Profit after tax | −874 € | −1,556 € | −1,799 € | −1,814 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 17 K € | 8,932 € | 8,010 € |
| 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 | 19 K € | 17 K € | 8,932 € | 8,010 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,611 € | 4,120 € | 2,140 € | 1,330 € |
| Financial accounts | 13 K € | 13 K € | 6,792 € | 6,680 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 17 K € | 8,932 € | 8,010 € |
| Equity | 19 K € | 17 K € | 8,526 € | 6,711 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 13 K € | 4,825 € | 3,025 € |
| Profit/loss for the accounting period after tax | −874 € | −1,556 € | −1,799 € | −1,814 € |
| Liabilities | 123 € | 126 € | 406 € | 1,299 € |
| Non-current liabilities | −11 € | −78 € | 0 € | 157 € |
| Current liabilities | 134 € | 204 € | 406 € | 1,142 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Hrubá Borša 139, 92523 Hrubá Borša, Slovenská republika
Address Hrubá Borša 139, 92523 Hrubá Borša, Slovenská republika
Registered in Business Register
1 entry from the business register
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