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Company data from Slovak public registers
Company financial profile・Company ID 46711775・Hýľov 150, 04412 Hýľov・Founded 2012
Turnover 2025
0 €
Profit 2025
−453 €
+95 %Assets
61 K €
+15 %Equity
−29 K €
+20 %Debt ratio
147.1 %
−21 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.7 %
+16 ppReturn on assets
ROE
1.6 %
−23 ppReturn on equity
Current ratio
0.39
+51 %Current assets / current liabilities
Earnings before tax
−453 €
+95 %Profit + income tax
Effective tax
-0.0 %
+3.9 ppIncome tax / earnings before tax
Net working capital
−36 K €
+17 %Current assets − current liabilities
Revenue CAGR
-46.0 %
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 € | 0 € | 0 € | 0 € |
| Value added | −1,029 € | −9,493 € | −442 € | −429 € |
| Operating revenue | 48 K € | 701 € | 0 € | 0 € |
| Profit after tax | −2,291 € | −11 K € | −9,017 € | −453 € |
| Income tax | 0 € | 0 € | 340 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 111 K € | 111 K € | 53 K € | 61 K € |
| Non-current assets | 40 K € | 39 K € | 38 K € | 39 K € |
| Property, plant and equipment | 40 K € | 39 K € | 38 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 72 K € | 15 K € | 23 K € |
| Inventory | 16 K € | 7,223 € | 0 € | 7,223 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 368 € | 153 € | 141 € | 240 € |
| Financial accounts | 55 K € | 65 K € | 15 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 111 K € | 111 K € | 53 K € | 61 K € |
| Equity | −16 K € | −27 K € | −36 K € | −29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −20 K € | −22 K € | −33 K € | −34 K € |
| Profit/loss for the accounting period after tax | −2,291 € | −11 K € | −9,017 € | −453 € |
| Liabilities | 127 K € | 138 K € | 89 K € | 90 K € |
| Non-current liabilities | 80 K € | 80 K € | 32 K € | 32 K € |
| Current liabilities | 47 K € | 58 K € | 58 K € | 58 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 200 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Zádiel 12, 04402 Zádiel, Slovenská republika
Address Zádiel 12, 04402 Zádiel, Slovenská republika
Registered in Business Register
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