Company data from Slovak public registers
Company financial profile・Company ID 46647996・Školská 936/19, 97668 Heľpa・Founded 2012
Turnover 2025
0 €
−100 %Profit 2025
−623 €
−265 %Assets
4,934 €
−11 %Equity
4,594 €
−12 %Debt ratio
6.9 %
+0.8 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-12.6 %
−19 ppReturn on assets
ROE
-13.6 %
−21 ppReturn on equity
Current ratio
14.51
−11 %Current assets / current liabilities
Earnings before tax
−283 €
−139 %Profit + income tax
Effective tax
-120.1 %
−167 ppIncome tax / earnings before tax
Net working capital
4,594 €
−12 %Current assets − current liabilities
Revenue CAGR
-20.7 %
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 | 0 € | 100 € | 850 € | 0 € |
| Value added | −294 € | 0 € | 850 € | −125 € |
| Operating revenue | 0 € | 101 € | 850 € | 0 € |
| Profit after tax | −427 € | −156 € | 378 € | −623 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,996 € | 4,839 € | 5,557 € | 4,934 € |
| 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 | 4,996 € | 4,839 € | 5,557 € | 4,934 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,996 € | 4,839 € | 5,557 € | 4,934 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,996 € | 4,839 € | 5,557 € | 4,934 € |
| Equity | 4,995 € | 4,839 € | 5,217 € | 4,594 € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −694 € | −1,121 € | −1,277 € | −901 € |
| Profit/loss for the accounting period after tax | −427 € | −156 € | 378 € | −623 € |
| Liabilities | 1 € | 0 € | 340 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1 € | 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
11 registered activities
Address Školská 936/19, 97668 Heľpa, Slovenská republika
Address Školská 936/19, 97668 Heľpa, Slovenská republika
Registered in Business Register
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