Company data from Slovak public registers
Company financial profile・Company ID 46729968・Donovaly 400, 976 39 Donovaly・Founded 2012
Turnover 2025
0 €
Profit 2025
−3,987 €
+36 %Assets
58 K €
−5.7 %Equity
38 K €
−9.6 %Debt ratio
34.8 %
+2.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.9 %
+3.3 ppReturn on assets
ROE
-10.6 %
+4.5 ppReturn on equity
Current ratio
0.10
−38 %Current assets / current liabilities
Earnings before tax
−3,647 €
+39 %Profit + income tax
Effective tax
-9.3 %
−3.6 ppIncome tax / earnings before tax
Net working capital
−18 K €
−10 %Current assets − current liabilities
Revenue CAGR
-16.6 %
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 | 1,629 € | 3,982 € | 0 € | 0 € |
| Value added | 288 € | −6,468 € | −3,521 € | −1,229 € |
| Operating revenue | 1,631 € | 3,982 € | 0 € | 0 € |
| Profit after tax | −1,466 € | −8,246 € | −6,277 € | −3,987 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 60 K € | 64 K € | 61 K € | 58 K € |
| Non-current assets | 59 K € | 60 K € | 58 K € | 56 K € |
| Property, plant and equipment | 59 K € | 60 K € | 58 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,818 € | 3,578 € | 3,193 € | 2,034 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,818 € | 3,578 € | 3,193 € | 2,034 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 64 K € | 61 K € | 58 K € |
| Equity | 56 K € | 48 K € | 42 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 52 K € | 51 K € | 42 K € | 36 K € |
| Profit/loss for the accounting period after tax | −1,466 € | −8,246 € | −6,277 € | −3,987 € |
| Liabilities | 4,200 € | 16 K € | 20 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,200 € | 16 K € | 20 K € | 20 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
15 registered activities
Address per.K.Marinesko 5, 67571 Fontanka, Ukrajina
Address per.K.Marinesko 5, 67571 Fontanka, Ukrajina
Registered in Business Register
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