Company data from Slovak public registers
Company financial profile・Company ID 46900179・Plavecký Mikuláš 88, 90635 Plavecký Mikuláš・Founded 2012
Turnover 2025
0 €
Profit 2025
−653 €
+3.3 %Assets
3,423 €
−15 %Equity
−111 €
−120 %Debt ratio
103.2 %
+17 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-19.1 %
−2.2 ppReturn on assets
ROE
588.3 %
+713 ppReturn on equity
Current ratio
1.29
−26 %Current assets / current liabilities
Earnings before tax
−313 €
+6.6 %Profit + income tax
Effective tax
-108.6 %
−7.1 ppIncome tax / earnings before tax
Net working capital
764 €
−55 %Current assets − current liabilities
Interest-bearing debt
830 €
−29 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,405 €
−16 %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 | −263 € | −380 € | −675 € | −653 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,165 € | 4,563 € | 4,005 € | 3,423 € |
| 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 | 5,165 € | 4,563 € | 4,005 € | 3,423 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,680 € | 1,325 € | 770 € | 188 € |
| Financial accounts | 3,485 € | 3,238 € | 3,235 € | 3,235 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,165 € | 4,563 € | 4,005 € | 3,423 € |
| Equity | 1,597 € | 1,217 € | 542 € | −111 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,140 € | −3,403 € | −3,783 € | −4,458 € |
| Profit/loss for the accounting period after tax | −263 € | −380 € | −675 € | −653 € |
| Liabilities | 3,568 € | 3,346 € | 3,463 € | 3,534 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,764 € | 1,878 € | 2,302 € | 2,659 € |
| Long-term bank loans | 1,468 € | 1,468 € | 796 € | 460 € |
| Short-term bank loans | 336 € | 0 € | 365 € | 370 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
49 registered activities
Address Plavecký Mikuláš 334, 90635 Plavecký Mikuláš, Slovenská republika
Address Plavecký Mikuláš 334, 90635 Plavecký Mikuláš, Slovenská republika
Registered in Business Register
1 entry from the business register
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