Company data from Slovak public registers
Company financial profile・Company ID 46764721・Karpatská 125, 90033 Marianka・Founded 2012
Turnover 2025
0 €
−100 %Profit 2025
−340 €
−164 %Assets
70 K €
+0.0 %Equity
−163 K €
−0.2 %Debt ratio
331.1 %
+0.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.5 %
−1.2 ppReturn on assets
ROE
0.2 %
+0.5 ppReturn on equity
Current ratio
1.30
−0.6 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
16 K €
−2.1 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Interest-bearing debt
−5,492 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−53 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 1,445 € | 0 € |
| Value added | −555 € | −522 € | 975 € | 0 € |
| Operating revenue | 0 € | 0 € | 1,445 € | 0 € |
| Profit after tax | −592 € | −632 € | 535 € | −340 € |
| Income tax | 32 € | 93 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 69 K € | 69 K € | 70 K € | 70 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 | 69 K € | 69 K € | 70 K € | 70 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 21 K € | 23 K € | 23 K € |
| Financial accounts | 47 K € | 48 K € | 48 K € | 48 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 69 K € | 70 K € | 70 K € |
| Equity | −162 K € | −163 K € | −162 K € | −163 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −167 K € | −168 K € | −168 K € | −168 K € |
| Profit/loss for the accounting period after tax | −592 € | −632 € | 535 € | −340 € |
| Liabilities | 231 K € | 232 K € | 233 K € | 233 K € |
| Non-current liabilities | 39 K € | 39 K € | 39 K € | 39 K € |
| Current liabilities | 52 K € | 53 K € | 54 K € | 54 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −5,492 € | −5,492 € | −5,492 € | −5,492 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Karpatská 40/125, 90033 Marianka, Slovenská republika
Address Karpatská 125, 90033 Marianka, Slovenská republika
Address Vansovej 2, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Vansovej 2, 81103 Bratislava, Slovenská republika
Address Karpatská 125, 90033 Marianka, Slovenská republika
Registered in Business Register
2 entries from the business register
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