Company data from Slovak public registers
Company financial profile・Company ID 46476318・Záhradná ulica 526/74, 93021 Jahodná・Founded 2011
Turnover 2025
0 €
Profit 2025
−3,048 €
−0.3 %Assets
44 K €
−5.7 %Equity
44 K €
−6.5 %Debt ratio
0.8 %
+0.8 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-6.9 %
−0.4 ppReturn on assets
ROE
-6.9 %
−0.5 ppReturn on equity
Current ratio
130.71
Current assets / current liabilities
Earnings before tax
−2,708 €
−0.3 %Profit + income tax
Effective tax
-12.6 %
Income tax / earnings before tax
Net working capital
44 K €
−6.5 %Current assets − current liabilities
Revenue CAGR
0.7 %
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 | 33 K € | 0 € | 0 € | 0 € |
| Value added | 25 K € | −54 K € | −2,640 € | −2,640 € |
| Operating revenue | 34 K € | 550 K € | 0 € | 0 € |
| Profit after tax | 8,864 € | 49 K € | −3,040 € | −3,048 € |
| Income tax | 1,564 € | 13 K € | 340 € | 340 € |
| Current income tax | 1,564 € | 13 K € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 441 K € | 153 K € | 47 K € | 44 K € |
| Non-current assets | 433 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 433 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,207 € | 153 K € | 47 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 90 K € | 15 K € | 8,942 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,207 € | 63 K € | 32 K € | 35 K € |
| Accruals and deferrals | 852 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 441 K € | 153 K € | 47 K € | 44 K € |
| Equity | 92 K € | 141 K € | 47 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 78 K € | 87 K € | 45 K € | 42 K € |
| Profit/loss for the accounting period after tax | 8,864 € | 49 K € | −3,040 € | −3,048 € |
| Liabilities | 349 K € | 13 K € | 0 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 349 K € | 13 K € | 0 € | 340 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Piazza San Rocco 7, 38383 Borgo Chiese, Talianska republika
Address Kráľovičove Kračany 54, 93003 Kráľovičove Kračany, Slovenská republika
Address Via S. Francesco d' Assisi 6, 38122 Trento, Talianska republika
Registered in Business Register
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