Company data from Slovak public registers
Company financial profile・Company ID 46917993・Za potokom 1993/9, 08006 Ľubotice・Founded 2012
Turnover 2025
0 €
−100 %Profit 2025
−630 €
−159 %Assets
5,807 €
−10.0 %Equity
5,441 €
−10 %Debt ratio
6.3 %
+0.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-10.8 %
−27 ppReturn on assets
ROE
-11.6 %
−29 ppReturn on equity
Current ratio
15.87
−6.3 %Current assets / current liabilities
Earnings before tax
−290 €
−121 %Profit + income tax
Effective tax
-117.2 %
−141 ppIncome tax / earnings before tax
Net working capital
5,441 €
−10 %Current assets − current liabilities
Revenue CAGR
-30.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 14 K € | 5,316 € | 0 € |
| Value added | 2,325 € | 4,699 € | 1,642 € | −206 € |
| Operating revenue | 12 K € | 48 K € | 5,318 € | 0 € |
| Profit after tax | −21 K € | 9,344 € | 1,071 € | −630 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 76 K € | 86 K € | 6,452 € | 5,807 € |
| Non-current assets | 17 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 17 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 86 K € | 6,452 € | 5,807 € |
| Inventory | 91 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 70 € | 43 € | 29 € | 14 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 58 K € | 86 K € | 6,423 € | 5,793 € |
| Accruals and deferrals | 1,288 € | 154 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 86 K € | 6,452 € | 5,807 € |
| Equity | 68 K € | 78 K € | 6,071 € | 5,441 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 84 K € | 63 K € | 0 € | 1,071 € |
| Profit/loss for the accounting period after tax | −21 K € | 9,344 € | 1,071 € | −630 € |
| Liabilities | 7,864 € | 8,266 € | 381 € | 366 € |
| Non-current liabilities | 319 € | 365 € | 0 € | 0 € |
| Current liabilities | 2,026 € | 1,294 € | 381 € | 366 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,519 € | 6,607 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
37 registered activities
Address Tekeľova 2271/2, 08006 Ľubotice, Slovenská republika
Address Tekeľova 2/2271, 08006 Ľubotice, Slovenská republika
Address Tekeľova 2271/2, 08006 Ľubotice, Slovenská republika
Address Tekeľova 2/2271, 08006 Ľubotice, Slovenská republika
Registered in Business Register
1 entry from the business register
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