Company data from Slovak public registers
Company financial profile・Company ID 46939687・Balvany 214, 94601 Kameničná・Founded 2013
Turnover 2025
0 €
Profit 2025
−612 €
+7.1 %Assets
213 K €
−0.3 %Equity
105 K €
−0.6 %Debt ratio
50.4 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
Return on assets
ROE
-0.6 %
Return on equity
Current ratio
1.98
−0.3 %Current assets / current liabilities
Earnings before tax
−272 €
+15 %Profit + income tax
Effective tax
-125.0 %
−18 ppIncome tax / earnings before tax
Net working capital
105 K €
−0.6 %Current assets − current liabilities
Revenue CAGR
-40.2 %
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −251 € | −401 € | −265 € | −218 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −305 € | −455 € | −659 € | −612 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 214 K € | 214 K € | 213 K € | 213 K € |
| 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 | 214 K € | 214 K € | 213 K € | 213 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 193 K € | 211 K € | 211 K € | 211 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 22 K € | 3,084 € | 2,765 € | 2,153 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 214 K € | 214 K € | 213 K € | 213 K € |
| Equity | 107 K € | 107 K € | 106 K € | 105 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 2,486 € | 2,180 € | 1,726 € | 1,067 € |
| Profit/loss for the accounting period after tax | −305 € | −455 € | −659 € | −612 € |
| Liabilities | 107 K € | 107 K € | 107 K € | 107 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 107 K € | 107 K € | 107 K € | 107 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
2 registered activities
Address G. Steinera 439, 94601 Kameničná, Slovenská republika
Address G. Steinera 439, 94601 Kameničná, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.