Company data from Slovak public registers
Company financial profile・Company ID 46845402・SNP 426/242, 962 23 Očová・Founded 2012
Turnover 2025
0 €
Profit 2025
−504 €
−1.0 %Assets
143 €
+22 %Equity
−2,527 €
−25 %Debt ratio
1,867.1 %
+38 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-352.4 %
+74 ppReturn on assets
ROE
19.9 %
−4.7 ppReturn on equity
Current ratio
0.06
−2.6 %Current assets / current liabilities
Earnings before tax
−164 €
−3.1 %Profit + income tax
Effective tax
-207.3 %
+6.5 ppIncome tax / earnings before tax
Net working capital
−2,447 €
−26 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−143 €
−22 %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 | −88 € | −60 € | −75 € | −80 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −172 € | −175 € | −499 € | −504 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 € | 101 € | 117 € | 143 € |
| 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 | 39 € | 101 € | 117 € | 143 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 39 € | 101 € | 117 € | 143 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 € | 101 € | 117 € | 143 € |
| Equity | −1,349 € | −1,524 € | −2,023 € | −2,527 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,177 € | −6,349 € | −6,524 € | −7,023 € |
| Profit/loss for the accounting period after tax | −172 € | −175 € | −499 € | −504 € |
| Liabilities | 1,388 € | 1,625 € | 2,140 € | 2,670 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,300 € | 1,550 € | 2,065 € | 2,590 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 € | 0 € | 0 € | 0 € |
| Provisions | 75 € | 75 € | 75 € | 80 € |
Tax liability trend
20 registered activities
Address SNP 426/242, 96223 Očová, Slovenská republika
Address J. R. Poničana 978/127, 96223 Očová, Slovenská republika
Address SNP 426/242, 96223 Očová, Slovenská republika
Registered in Business Register
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