Company data from Slovak public registers
Company financial profile・Company ID 46754512・Kravárska 794, 01332 Dlhé Pole・Founded 2012
Turnover 2025
0 €
−100 %Profit 2025
−952 €
−171 %Assets
18 K €
−3.6 %Equity
6,021 €
−14 %Debt ratio
66.5 %
+3.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.3 %
−12 ppReturn on assets
ROE
-15.8 %
−35 ppReturn on equity
Current ratio
1.51
−5.9 %Current assets / current liabilities
Earnings before tax
−952 €
−171 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
6,111 €
−13 %Current assets − current liabilities
Revenue CAGR
-10.7 %
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 | 6,800 € | 0 € | 2,250 € | 0 € |
| Value added | 431 € | 0 € | 1,979 € | −514 € |
| Operating revenue | 6,800 € | 0 € | 2,250 € | 0 € |
| Profit after tax | −140 € | −736 € | 1,338 € | −952 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 17 K € | 19 K € | 18 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 | 17 K € | 17 K € | 19 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 97 € | 97 € | 0 € | 0 € |
| Financial accounts | 17 K € | 17 K € | 19 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 17 K € | 19 K € | 18 K € |
| Equity | 6,371 € | 5,635 € | 6,973 € | 6,021 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,011 € | 871 € | 135 € | 1,473 € |
| Profit/loss for the accounting period after tax | −140 € | −736 € | 1,338 € | −952 € |
| Liabilities | 11 K € | 11 K € | 12 K € | 12 K € |
| Non-current liabilities | 90 € | 90 € | 90 € | 90 € |
| Current liabilities | 10 K € | 11 K € | 12 K € | 12 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
6 registered activities
Address Smreková 3095/25, 01007 Žilina, Slovenská republika
Address Smreková 3095/25, 01007 Žilina, Slovenská republika
Registered in Business Register
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