Company data from Slovak public registers
Company financial profile・Company ID 46798897・Odorín 265, 05322 Odorín・Founded 2012
Turnover 2025
0 €
Profit 2025
−340 €
+0.0 %Assets
3,687 €
+0.0 %Equity
−130 K €
−0.3 %Debt ratio
3,612.9 %
+9.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-9.2 %
Return on assets
ROE
0.3 %
Return on equity
Current ratio
0.03
−0.3 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−114 K €
−0.3 %Current assets − current liabilities
Revenue CAGR
-27.2 %
Average annual revenue growth
Interest-bearing debt
16 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
16 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 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | −340 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,687 € | 3,205 € | 3,687 € | 3,687 € |
| 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 | 3,687 € | 3,205 € | 3,687 € | 3,687 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 482 € | 0 € | 0 € | 0 € |
| Current receivables | 3,163 € | 3,163 € | 3,645 € | 3,645 € |
| Financial accounts | 42 € | 42 € | 42 € | 42 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,687 € | 3,205 € | 3,687 € | 3,687 € |
| Equity | −129 K € | −129 K € | −129 K € | −130 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −134 K € | −134 K € | −134 K € | −134 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −340 € | −340 € |
| Liabilities | 133 K € | 132 K € | 133 K € | 133 K € |
| Non-current liabilities | 674 € | 675 € | 0 € | 0 € |
| Current liabilities | 116 K € | 116 K € | 117 K € | 117 K € |
| Long-term bank loans | 5,056 € | 5,056 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 11 K € | 16 K € | 16 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Škultétyho 1559/2, 05201 Spišská Nová Ves, Slovenská republika
Address Škultétyho 1559/2, 05201 Spišská Nová Ves, Slovenská republika
Address Odorín 265, 05322 Odorín, Slovenská republika
Address Viktora Greschika 1747/5, 05401 Levoča, Slovenská republika
Address Škultétyho 1559/2, 05201 Spišská Nová Ves, Slovenská republika
Address Škultétyho 1559/2, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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