Company data from Slovak public registers
Company financial profile・Company ID 46512829・Hermanovská 359/33, 09434 Bystré・Founded 2012
Turnover 2025
0 €
Profit 2025
−340 €
+0.0 %Assets
680 €
+3,300 %Equity
340 €
+206 %Debt ratio
50.0 %
−1,650 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-50.0 %
+1,650 ppReturn on assets
ROE
-100.0 %
−206 ppReturn on equity
Current ratio
2.00
+3,300 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
340 €
+206 %Current assets − current liabilities
Revenue CAGR
-2.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−680 €
−3,300 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 0 € | 0 € | 0 € |
| Value added | 5,741 € | 0 € | 0 € | 0 € |
| Operating revenue | 19 K € | 196 € | 0 € | 0 € |
| Profit after tax | 343 € | −454 € | −340 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 709 € | 20 € | 20 € | 680 € |
| 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 | 709 € | 20 € | 20 € | 680 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6 € | 0 € | 0 € | 0 € |
| Financial accounts | 703 € | 20 € | 20 € | 680 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 709 € | 20 € | 20 € | 680 € |
| Equity | 474 € | 20 € | −320 € | 340 € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −5,869 € | −5,526 € | −5,980 € | −6,320 € |
| Profit/loss for the accounting period after tax | 343 € | −454 € | −340 € | −340 € |
| Liabilities | 235 € | 0 € | 340 € | 340 € |
| Non-current liabilities | 195 € | 0 € | 0 € | 0 € |
| Current liabilities | 40 € | 0 € | 340 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Hermanovská 359/33, 09434 Bystré, Slovenská republika
Address Bystré 359, 09434 Bystré, Slovenská republika
Address Hermanovská 359/33, 09434 Bystré, Slovenská republika
Address Hermanovská 359/33, 09434 Bystré, Slovenská republika
Address Hermanovská 359/33, 09434 Bystré, Slovenská republika
Address Bystré 359, 09434 Bystré, Slovenská republika
Address Bystré 359, 09434 Bystré, Slovenská republika
Registered in Business Register
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