Company data from Slovak public registers
Company financial profile・Company ID 46785639・Mostová 121, 92507 Mostová・Founded 2012
Turnover 2025
0 €
Profit 2025
−627 €
−0.2 %Assets
22 K €
−3.5 %Equity
17 K €
−3.6 %Debt ratio
22.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.8 %
−0.1 ppReturn on assets
ROE
-3.7 %
−0.1 ppReturn on equity
Current ratio
4.52
+0.0 %Current assets / current liabilities
Earnings before tax
−287 €
−0.3 %Profit + income tax
Effective tax
-118.5 %
+0.4 ppIncome tax / earnings before tax
Net working capital
17 K €
−3.5 %Current assets − current liabilities
Revenue CAGR
21.5 %
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 | −180 € | −180 € | −180 € | −180 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −269 € | −281 € | −626 € | −627 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 23 K € | 23 K € | 22 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 | 23 K € | 23 K € | 23 K € | 22 K € |
| Inventory | 8,407 € | 8,407 € | 8,407 € | 8,407 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 15 K € | 14 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 23 K € | 23 K € | 22 K € |
| Equity | 18 K € | 18 K € | 18 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 13 K € | 13 K € | 12 K € |
| Profit/loss for the accounting period after tax | −269 € | −281 € | −626 € | −627 € |
| Liabilities | 4,705 € | 4,705 € | 5,225 € | 5,045 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,525 € | 4,525 € | 5,045 € | 4,865 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 180 € | 180 € | 180 € | 180 € |
Tax liability trend
2 registered activities
Address Mostová 121, 92507 Mostová, Slovenská republika
Address Mostová 121, 92507 Mostová, Slovenská republika
Registered in Business Register
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