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Company data from Slovak public registers
Company financial profile・Company ID 46658866・Štúrova 101, 05921 Svit・Founded 2012
Turnover 2025
0 €
Profit 2025
−606 €
−208 %Assets
142 K €
−0.5 %Equity
94 K €
−1.0 %Debt ratio
33.8 %
+0.4 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.4 %
−0.3 ppReturn on assets
ROE
-0.6 %
−0.4 ppReturn on equity
Current ratio
17.05
−3.9 %Current assets / current liabilities
Earnings before tax
−266 €
−35 %Profit + income tax
Effective tax
-127.8 %
−128 ppIncome tax / earnings before tax
Net working capital
133 K €
−0.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,570 €
−28 %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 | −100 € | −100 € | −101 € | −55 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −196 € | −196 € | −197 € | −606 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 144 K € | 145 K € | 142 K € | 142 K € |
| 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 | 144 K € | 145 K € | 142 K € | 142 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 75 K € | 75 K € | 75 K € | 75 K € |
| Current receivables | 66 K € | 66 K € | 66 K € | 65 K € |
| Financial accounts | 2,616 € | 4,421 € | 1,225 € | 1,570 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 144 K € | 145 K € | 142 K € | 142 K € |
| Equity | 95 K € | 95 K € | 95 K € | 94 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Profit/loss of previous years | −4,624 € | −4,820 € | −5,016 € | −5,553 € |
| Profit/loss for the accounting period after tax | −196 € | −196 € | −197 € | −606 € |
| Liabilities | 49 K € | 51 K € | 48 K € | 48 K € |
| Non-current liabilities | 40 K € | 40 K € | 40 K € | 40 K € |
| Current liabilities | 9,013 € | 11 K € | 8,015 € | 8,306 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
predseda predstavenstva
Address Budovateľská 63/630, 05971 Ľubica, Slovenská republika
Address Budovateľská 630/63, 05971 Ľubica, Slovenská republika
Address Mátová 195/29, 10400 Praha 10 - Křeslice, Česká republika
Address Mátová 195/29, 10400 Praha 10 - Křeslice, Česká republika
Address Budovateľská 63/630, 05971 Ľubica, Slovenská republika
Registered in Business Register
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