Company data from Slovak public registers
Company financial profile・Company ID 46811354・Vajnorská 79, 83103 Bratislava・Founded 2012
Turnover 2025
0 €
Profit 2025
−596 €
−3.7 %Assets
108 €
+145 %Equity
−1,131 €
−111 %Debt ratio
1,147.2 %
−169 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-551.9 %
+755 ppReturn on assets
ROE
52.7 %
−55 ppReturn on equity
Current ratio
0.09
+15 %Current assets / current liabilities
Earnings before tax
−256 €
−8.9 %Profit + income tax
Effective tax
-132.8 %
+12 ppIncome tax / earnings before tax
Net working capital
−1,131 €
−111 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−108 €
−145 %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 | −144 € | −156 € | −156 € | −160 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −251 € | −238 € | −575 € | −596 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 278 € | 40 € | 44 € | 108 € |
| 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 | 278 € | 40 € | 44 € | 108 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 278 € | 40 € | 44 € | 108 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 278 € | 40 € | 44 € | 108 € |
| Equity | 278 € | 40 € | −535 € | −1,131 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,471 € | −4,722 € | −4,960 € | −5,535 € |
| Profit/loss for the accounting period after tax | −251 € | −238 € | −575 € | −596 € |
| Liabilities | 0 € | 0 € | 579 € | 1,239 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 579 € | 1,239 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Květinová 707, 75661 Rožnov pod Radhoštěm, Česká republika
Address Květinová 707, 75661 Rožnov pod Radhoštěm, Česká republika
Registered in Business Register
2 entries from the business register
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