Company data from Slovak public registers
Company financial profile・Company ID 46339981・Sídlisko Mladosť 989/3, 04425 Medzev・Founded 2011
Turnover 2025
0 €
Profit 2025
−680 €
Assets
12 K €
−3.0 %Equity
11 K €
−5.6 %Debt ratio
5.2 %
+2.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.6 %
−5.6 ppReturn on assets
ROE
-5.9 %
−5.9 ppReturn on equity
Current ratio
35.47
−89 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
12 K €
−5.5 %Current assets − current liabilities
Revenue CAGR
19.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−12 K €
+3.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 6,000 € | 0 € | 0 € |
| Value added | 7,105 € | 901 € | 0 € | 0 € |
| Operating revenue | 29 K € | 10 K € | 0 € | 0 € |
| Profit after tax | 1,661 € | 27 € | 0 € | −680 € |
| Income tax | 316 € | 13 € | 0 € | 680 € |
| Current income tax | 316 € | 13 € | 0 € | 680 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 12 K € | 12 K € | 12 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 | 15 K € | 12 K € | 12 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 12 K € | 12 K € | 12 K € |
| Accruals and deferrals | 511 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 12 K € | 12 K € | 12 K € |
| Equity | 12 K € | 12 K € | 12 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 135 € | 135 € | 135 € | 135 € |
| Profit/loss of previous years | 5,328 € | 6,989 € | 7,016 € | 7,016 € |
| Profit/loss for the accounting period after tax | 1,661 € | 27 € | 0 € | −680 € |
| Liabilities | 3,801 € | 333 € | 320 € | 624 € |
| Non-current liabilities | 266 € | 283 € | 283 € | 283 € |
| Current liabilities | 3,394 € | 50 € | 37 € | 341 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 141 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
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Address Kpt. Nálepku 149/28, 91904 Smolenice, Slovenská republika
Address Kpt. Nálepku 149/28, 91904 Smolenice, Slovenská republika
Registered in Business Register
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