Company data from Slovak public registers
Company financial profile・Company ID 46286241・Mokraď 2612/8, 03861 Vrútky・Founded 2011
Turnover 2025
0 €
Profit 2025
−340 €
+0.0 %Assets
3,466 €
+0.0 %Equity
2,786 €
−11 %Debt ratio
19.6 %
+9.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-9.8 %
Return on assets
ROE
-12.2 %
−1.3 ppReturn on equity
Current ratio
5.10
−50 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
2,786 €
−11 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,466 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
80.4 %
−9.8 ppEquity / total 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 | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | −340 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,466 € | 3,466 € | 3,466 € | 3,466 € |
| 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 | 3,466 € | 3,466 € | 3,466 € | 3,466 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,466 € | 3,466 € | 3,466 € | 3,466 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,466 € | 3,466 € | 3,466 € | 3,466 € |
| Equity | 3,466 € | 3,466 € | 3,126 € | 2,786 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,534 € | −2,534 € | −2,534 € | −2,874 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −340 € | −340 € |
| Liabilities | 0 € | 0 € | 340 € | 680 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 340 € | 680 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Mokraď 2612/8, 03861 Vrútky, Slovenská republika
Address Mokraď 2612/8, 03861 Vrútky, Slovenská republika
Registered in Business Register
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