Company data from Slovak public registers
Company financial profile・Company ID 46476474・Piešťanská cesta 412/48, 92203 Vrbové・Founded 2012
Turnover 2025
0 €
−100 %Profit 2025
−2,283 €
−144 %Assets
102 K €
−2.3 %Equity
−41 K €
−5.9 %Debt ratio
140.1 %
+3.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.2 %
−7.3 ppReturn on assets
ROE
5.6 %
+19 ppReturn on equity
Current ratio
0.72
−2.2 %Current assets / current liabilities
Earnings before tax
−1,943 €
−134 %Profit + income tax
Effective tax
-17.5 %
−25 ppIncome tax / earnings before tax
Net working capital
−40 K €
−6.1 %Current assets − current liabilities
Revenue CAGR
0.0 %
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 | 13 K € | 51 K € | 16 K € | 0 € |
| Value added | 12 K € | 44 K € | 7,877 € | −29 € |
| Operating revenue | 13 K € | 51 K € | 16 K € | 0 € |
| Profit after tax | −13 K € | 2,649 € | 5,247 € | −2,283 € |
| Income tax | 0 € | 864 € | 426 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 162 K € | 154 K € | 104 K € | 102 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 | 162 K € | 154 K € | 104 K € | 102 K € |
| Inventory | 98 K € | 98 K € | 98 K € | 98 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 53 K € | 1,534 € | 1,534 € |
| Financial accounts | 37 K € | 1,919 € | 4,345 € | 1,857 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 162 K € | 154 K € | 104 K € | 102 K € |
| Equity | −46 K € | −44 K € | −38 K € | −41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −38 K € | −51 K € | −49 K € | −43 K € |
| Profit/loss for the accounting period after tax | −13 K € | 2,649 € | 5,247 € | −2,283 € |
| Liabilities | 208 K € | 197 K € | 143 K € | 142 K € |
| Non-current liabilities | 766 € | 906 € | 914 € | 914 € |
| Current liabilities | 189 K € | 192 K € | 142 K € | 142 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,129 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Horné Košariská 317, 90615 Košariská, Slovenská republika
Address Nová ulica 647/25, 92202 Krakovany, Slovenská republika
Address Horné Košariská 317, 90615 Košariská, Slovenská republika
Address Nová ulica 647/25, 92202 Krakovany, Slovenská republika
Registered in Business Register
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