Company data from Slovak public registers
Company financial profile・Company ID 46566384・Horná Ždaňa 230, 96604 Horná Ždaňa・Founded 2012
Turnover 2025
0 €
Profit 2025
−13 K €
−251 %Assets
1.94 M €
+23 %Equity
−21 K €
−168 %Debt ratio
101.1 %
+0.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.7 %
−1.2 ppReturn on assets
ROE
62.7 %
+174 ppReturn on equity
Current ratio
0.15
+545 %Current assets / current liabilities
Earnings before tax
−12 K €
−207 %Profit + income tax
Effective tax
-8.4 %
−31 ppIncome tax / earnings before tax
Net working capital
−1.66 M €
−7.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−163 €
−101 %Interest-bearing debt − financial accounts − current financial assets
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 € | 960 € | 0 € | 0 € |
| Profit after tax | −7,833 € | −6,860 € | 8,840 € | −13 K € |
| Income tax | 0 € | 92 € | 2,626 € | 1,037 € |
| Current income tax | — | 92 € | 2,626 € | 1,037 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 150 K € | 1.7 M € | 1.58 M € | 1.94 M € |
| Non-current assets | 150 K € | 1.45 M € | 1.54 M € | 1.64 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 150 K € | 1.45 M € | 1.54 M € | 1.64 M € |
| Current assets | 26 € | 250 K € | 38 K € | 300 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 250 K € | 37 K € | 299 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 26 € | 68 € | 81 € | 163 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 150 K € | 1.7 M € | 1.58 M € | 1.94 M € |
| Equity | −9,918 € | −17 K € | −7,939 € | −21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −7,085 € | −15 K € | −22 K € | −13 K € |
| Profit/loss for the accounting period after tax | −7,833 € | −6,860 € | 8,840 € | −13 K € |
| Liabilities | 160 K € | 1.72 M € | 1.59 M € | 1.96 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 160 K € | 1.72 M € | 1.59 M € | 1.96 M € |
| Short-term financial assistance | — | 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 € |
Tax liability trend
7 registered activities
Address Bakossova 14464/3D, 97401 Banská Bystrica, Slovenská republika
Address Dolná Tižina 319, 01304 Dolná Tižina, Slovenská republika
Address J.C. Hronského 633/2, 96301 Krupina, Slovenská republika
Address Zvolenská cesta 2740, 98401 Lučenec, Slovenská republika
Address J.C. Hronského 633/2, 96301 Krupina, Slovenská republika
Registered in Business Register
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