Company data from Slovak public registers
Company financial profile・Company ID 46446109・Biringerova 894/7, 94901 Nitra・Founded 2011
Turnover 2025
0 €
Profit 2025
−340 €
+0.0 %Assets
402 K €
+0.0 %Equity
−301 K €
+0.0 %Debt ratio
174.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
Return on assets
ROE
0.1 %
Return on equity
Current ratio
0.73
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−149 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-27.5 %
Average annual revenue growth
Interest-bearing debt
69 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
123 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 0 € | 0 € | 0 € |
| Value added | 60 K € | 0 € | 0 € | 0 € |
| Operating revenue | 92 K € | 0 € | 0 € | 0 € |
| Profit after tax | −995 € | 0 € | −340 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 435 K € | 27 K € | 402 K € | 402 K € |
| Non-current assets | 37 K € | 17 K € | 1,549 € | 1,549 € |
| Property, plant and equipment | 37 K € | 17 K € | 1,549 € | 1,549 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 399 K € | 11 K € | 401 K € | 401 K € |
| Inventory | 28 K € | 0 € | 28 K € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 426 K € | 0 € | 426 K € | 426 K € |
| Financial accounts | −56 K € | 11 K € | −54 K € | −54 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 435 K € | 27 K € | 402 K € | 402 K € |
| Equity | −268 K € | −271 K € | −301 K € | −301 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −272 K € | −276 K € | −306 K € | −306 K € |
| Profit/loss for the accounting period after tax | −995 € | 0 € | −340 € | −340 € |
| Liabilities | 703 K € | 298 K € | 703 K € | 703 K € |
| Non-current liabilities | 85 K € | 85 K € | 85 K € | 85 K € |
| Current liabilities | 549 K € | 213 K € | 549 K € | 549 K € |
| Long-term bank loans | 32 K € | 0 € | 32 K € | 32 K € |
| Short-term bank loans | 37 K € | 0 € | 37 K € | 37 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Biringerova 894/7, 94901 Nitra, Slovenská republika
Address Sobotské Nám. 1748/46, 05801 Poprad - Spišská Sobota, Slovenská republika
Address Biringerova 894/7, 94901 Nitra, Slovenská republika
Address Košická 44, 82108 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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