Company data from Slovak public registers
Company financial profile・Company ID 46911022・Martinská 3076/7, 038 61 Vrútky・Founded 2012
Turnover 2025
0 €
Profit 2025
−680 €
−2,167 %Assets
−2,045 €
+0.0 %Equity
−65 K €
−1.1 %Debt ratio
-3,084.6 %
−33 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
33.3 %
+32 ppReturn on assets
ROE
1.0 %
+1.0 ppReturn on equity
Current ratio
-0.12
+1.3 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−58 K €
−1.2 %Current assets − current liabilities
Revenue CAGR
-14.8 %
Average annual revenue growth
Interest-bearing debt
9,160 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
15 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 | 2,900 € | 0 € | 0 € | 0 € |
| Profit after tax | −19 K € | 0 € | −30 € | −680 € |
| Income tax | 0 € | 0 € | 0 € | 680 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | −2,075 € | −2,045 € | −2,045 € | −2,045 € |
| Non-current assets | 4,047 € | 4,047 € | 4,047 € | 4,047 € |
| Property, plant and equipment | 4,047 € | 4,047 € | 4,047 € | 4,047 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −6,122 € | −6,092 € | −6,092 € | −6,092 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 84 € | 84 € | 84 € | 84 € |
| Financial accounts | −6,206 € | −6,176 € | −6,176 € | −6,176 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | −2,075 € | −2,045 € | −2,045 € | −2,045 € |
| Equity | −64 K € | −64 K € | −64 K € | −65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −51 K € | −70 K € | −70 K € | −70 K € |
| Profit/loss for the accounting period after tax | −19 K € | 0 € | −30 € | −680 € |
| Liabilities | 62 K € | 62 K € | 62 K € | 63 K € |
| Non-current liabilities | 1,548 € | 1,548 € | 1,548 € | 1,548 € |
| Current liabilities | 52 K € | 52 K € | 52 K € | 52 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,130 € | 9,130 € | 9,160 € | 9,160 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Martinská 3076/7, 03861 Vrútky, Slovenská republika
Address Martinská 3076/7, 03861 Vrútky, Slovenská republika
Registered in Business Register
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