Company data from Slovak public registers
Company financial profile・Company ID 46524681・Jánošíková 1496, 90301 Senec・Founded 2012
Turnover 2025
0 €
Profit 2025
−483 €
−8.1 %Assets
9,943 €
+0.0 %Equity
−7,272 €
−7.1 %Debt ratio
173.1 %
+4.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.9 %
−0.4 ppReturn on assets
ROE
6.6 %
+0.1 ppReturn on equity
Current ratio
0.58
−2.8 %Current assets / current liabilities
Earnings before tax
−143 €
−34 %Profit + income tax
Effective tax
-237.8 %
+80 ppIncome tax / earnings before tax
Net working capital
−7,132 €
−7.3 %Current assets − current liabilities
Revenue CAGR
-17.4 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %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 | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −127 € | −124 € | −447 € | −483 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,949 € | 9,940 € | 9,940 € | 9,943 € |
| 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 | 9,949 € | 9,940 € | 9,940 € | 9,943 € |
| Inventory | 8,667 € | 8,667 € | 8,667 € | 8,667 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,282 € | 1,273 € | 1,273 € | 1,276 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,949 € | 9,940 € | 9,940 € | 9,943 € |
| Equity | −6,217 € | −6,341 € | −6,788 € | −7,272 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −12 K € | −12 K € | −12 K € | −12 K € |
| Profit/loss for the accounting period after tax | −127 € | −124 € | −447 € | −483 € |
| Liabilities | 16 K € | 16 K € | 17 K € | 17 K € |
| Non-current liabilities | 141 € | 141 € | 141 € | 140 € |
| Current liabilities | 16 K € | 16 K € | 17 K € | 17 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 3 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Fraňa Krála 483/47, 03301 Liptovský Hrádok, Slovenská republika
Address Liesek 709, 02712 Liesek, Slovenská republika
Address Kpt. Nálepku 517/5, 03301 Liptovský Hrádok, Slovenská republika
Address Fraňa Krála 483/47, 03301 Liptovský Hrádok, Slovenská republika
Address Liesek 709, 02712 Liesek, Slovenská republika
Address Kpt. Nálepku 517/5, 03301 Liptovský Hrádok, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.