Company data from Slovak public registers
Company financial profile・Company ID 46777776・Sabinovská 895, 08221 Veľký Šariš・Founded 2012
Turnover 2025
0 €
−100 %Profit 2025
−3,192 €
+99 %Assets
0 €
−100 %Equity
−401 K €
−0.8 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
0.8 %
−98 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−2,852 €
+99 %Profit + income tax
Effective tax
-11.9 %
−12 ppIncome tax / earnings before tax
Net working capital
−110 K €
−3.0 %Current assets − current liabilities
Revenue CAGR
-20.6 %
Average annual revenue growth
Interest-bearing debt
292 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
292 K €
+1.0 %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 € | 0 € | 0 € |
| Value added | −383 € | −1,555 € | 0 € | 0 € |
| Operating revenue | 720 € | 890 € | 1,541 € | 0 € |
| Profit after tax | −4,229 € | −4,941 € | −394 K € | −3,192 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 404 K € | 398 K € | 2,852 € | 0 € |
| Non-current assets | 332 K € | 328 K € | 0 € | 0 € |
| Property, plant and equipment | 332 K € | 328 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 70 K € | 2,852 € | 0 € |
| Inventory | 68 K € | 67 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,654 € | 2,852 € | 2,852 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 404 K € | 398 K € | 2,852 € | 0 € |
| Equity | 315 € | −4,626 € | −398 K € | −401 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 428 € | 428 € | 428 € | 428 € |
| Profit/loss of previous years | −884 € | −5,113 € | −10 K € | −404 K € |
| Profit/loss for the accounting period after tax | −4,229 € | −4,941 € | −394 K € | −3,192 € |
| Liabilities | 404 K € | 402 K € | 401 K € | 401 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 112 K € | 111 K € | 110 K € | 110 K € |
| Short-term financial assistance | 82 K € | 82 K € | 82 K € | 82 K € |
| Long-term bank loans | 210 K € | 210 K € | 210 K € | 210 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Lúčna 1766/28, 96205 Hriňová, Slovenská republika
Address Družstevná 712/2, 96212 Detva, Slovenská republika
Address Lúčna 1766/28, 96205 Hriňová, Slovenská republika
Address Lúčna 1766/28, 96205 Hriňová, Slovenská republika
Address Družstevná 712/2, 96212 Detva, Slovenská republika
Registered in Business Register
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