Company data from Slovak public registers
Company financial profile・Company ID 46670793・Suché Miesto 1845/92, 90025 Chorvátsky Grob・Founded 2012
Turnover 2025
0 €
Profit 2025
−596 €
−106 %Assets
572 K €
−0.1 %Equity
25 K €
−2.3 %Debt ratio
95.6 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
−0.1 ppReturn on assets
ROE
-2.4 %
−1.2 ppReturn on equity
Current ratio
5.19
−0.1 %Current assets / current liabilities
Earnings before tax
−256 €
+11 %Profit + income tax
Effective tax
-132.8 %
−133 ppIncome tax / earnings before tax
Net working capital
462 K €
−0.2 %Current assets − current liabilities
Revenue CAGR
357.5 %
Average annual revenue growth
Interest-bearing debt
437 K €
−0.0 %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 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −438 € | −288 € | −289 € | −596 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 701 K € | 573 K € | 573 K € | 572 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 | 701 K € | 573 K € | 573 K € | 572 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 162 K € | 162 K € | 162 K € | 162 K € |
| Current receivables | 532 K € | 404 K € | 404 K € | 403 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,201 € | 7,309 € | 7,139 € | 7,224 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 701 K € | 573 K € | 573 K € | 572 K € |
| Equity | 26 K € | 26 K € | 26 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 22 K € | 21 K € | 21 K € | 21 K € |
| Profit/loss for the accounting period after tax | −438 € | −288 € | −289 € | −596 € |
| Liabilities | 674 K € | 547 K € | 547 K € | 547 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 238 K € | 110 K € | 110 K € | 110 K € |
| Short-term financial assistance | 437 K € | 437 K € | 437 K € | 437 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 119 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Suché Miesto 1845/92, 90025 Chorvatsky Grob, Slovenská republika
Address Suché Miesto 1845/92, 90025 Chorvatsky Grob, Slovenská republika
Registered in Business Register
1 entry from the business register
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