Company data from Slovak public registers
Company financial profile・Company ID 46650296・M. R. Štefánika 2/280, 91943 Cífer・Founded 2012
Turnover 2025
0 €
Profit 2025
−8,845 €
−13 %Assets
476 €
−78 %Equity
−881 €
−290 %Debt ratio
285.1 %
+206 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1,858.2 %
−1,497 ppReturn on assets
ROE
1,004.0 %
+2,696 ppReturn on equity
Current ratio
0.36
−72 %Current assets / current liabilities
Earnings before tax
−8,505 €
−13 %Profit + income tax
Effective tax
-4.0 %
+0.5 ppIncome tax / earnings before tax
Net working capital
−862 €
−278 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−276 €
+80 %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 | −1,398 € | −5,209 € | −6,760 € | −6,155 € |
| Operating revenue | 190 € | 0 € | 0 € | 0 € |
| Profit after tax | −2,616 € | −5,581 € | −7,852 € | −8,845 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 6,134 € | 2,175 € | 476 € |
| 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 | 13 K € | 6,134 € | 2,175 € | 476 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 362 € | 592 € | 810 € | 200 € |
| Financial accounts | 12 K € | 5,542 € | 1,365 € | 276 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 6,134 € | 2,175 € | 476 € |
| Equity | 7,898 € | 2,316 € | 464 € | −881 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −20 K € | −22 K € | −28 K € | −36 K € |
| Profit/loss for the accounting period after tax | −2,616 € | −5,581 € | −7,852 € | −8,845 € |
| Liabilities | 4,745 € | 3,818 € | 1,711 € | 1,357 € |
| Non-current liabilities | 19 € | 19 € | 19 € | 19 € |
| Current liabilities | 4,726 € | 3,799 € | 1,692 € | 1,338 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Jablonec 116, 90086 Jablonec, Slovenská republika
Address Hviezdoslavova 289/3, 91943 Cífer, Slovenská republika
Address Jablonec 116, 90086 Jablonec, Slovenská republika
Address Hviezdoslavova 289/3, 91943 Cífer, Slovenská republika
Registered in Business Register
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