Company data from Slovak public registers
Company financial profile・Company ID 46673199・Rumanová 355, 95137 Rumanová・Founded 2012
Turnover 2025
0 €
−100 %Profit 2025
−7,730 €
−898 %Assets
157 K €
+7,461 %Equity
−86 K €
−9.9 %Debt ratio
154.9 %
−3,722 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-4.9 %
−52 ppReturn on assets
ROE
9.0 %
+10 ppReturn on equity
Current ratio
0.05
+83 %Current assets / current liabilities
Earnings before tax
−7,390 €
−665 %Profit + income tax
Effective tax
-4.6 %
−31 ppIncome tax / earnings before tax
Net working capital
−231 K €
−196 %Current assets − current liabilities
Revenue CAGR
-11.7 %
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 | 800 € | 7,100 € | 6,000 € | 0 € |
| Value added | −3,410 € | −1,051 € | 2,252 € | −6,035 € |
| Operating revenue | 800 € | 7,100 € | 6,000 € | 0 € |
| Profit after tax | −4,256 € | −2,008 € | 969 € | −7,730 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 766 € | 1,655 € | 2,073 € | 157 K € |
| Non-current assets | 0 € | 0 € | 0 € | 145 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 145 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 766 € | 1,655 € | 2,073 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 102 € | 0 € | 0 € | 0 € |
| Current receivables | 331 € | 167 € | 184 € | 609 € |
| Financial accounts | 333 € | 1,488 € | 1,889 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 766 € | 1,655 € | 2,073 € | 157 K € |
| Equity | −77 K € | −79 K € | −78 K € | −86 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −78 K € | −82 K € | −84 K € | −83 K € |
| Profit/loss for the accounting period after tax | −4,256 € | −2,008 € | 969 € | −7,730 € |
| Liabilities | 78 K € | 81 K € | 80 K € | 243 K € |
| Non-current liabilities | 93 € | 93 € | 93 € | 93 € |
| Current liabilities | 78 K € | 81 K € | 80 K € | 243 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Zelené 115, 98701 Poltár, Slovenská republika
Address Zelené 115, 98701 Poltár, Slovenská republika
Registered in Business Register
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