Company data from Slovak public registers
Company financial profile・Company ID 47044705・Javorinská 401/11, 91501 Nové Mesto nad Váhom・Founded 2013
Turnover 2025
0 €
Profit 2025
−817 €
+47 %Assets
−59 K €
−3.9 %Equity
−89 K €
−0.9 %Debt ratio
-49.9 %
+4.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
1.4 %
−1.3 ppReturn on assets
ROE
0.9 %
−0.8 ppReturn on equity
Current ratio
-173.89
−4.2 %Current assets / current liabilities
Earnings before tax
−477 €
+60 %Profit + income tax
Effective tax
-71.3 %
−43 ppIncome tax / earnings before tax
Net working capital
−59 K €
−3.9 %Current assets − current liabilities
Revenue CAGR
-35.1 %
Average annual revenue growth
Interest-bearing debt
29 K €
−4.6 %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 | 319 € | 0 € | 0 € | 0 € |
| Value added | 319 € | −116 € | 0 € | 0 € |
| Operating revenue | 319 € | 0 € | 0 € | 0 € |
| Profit after tax | −31 € | −1,003 € | −1,528 € | −817 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | −44 K € | −52 K € | −57 K € | −59 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 | −44 K € | −52 K € | −57 K € | −59 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −44 K € | −52 K € | −57 K € | −59 K € |
| Financial accounts | −22 € | −6 € | −19 € | −19 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | −44 K € | −52 K € | −57 K € | −59 K € |
| Equity | −85 K € | −86 K € | −88 K € | −89 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −90 K € | −90 K € | −91 K € | −93 K € |
| Profit/loss for the accounting period after tax | −31 € | −1,003 € | −1,528 € | −817 € |
| Liabilities | 41 K € | 34 K € | 31 K € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,636 € | 0 € | 341 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 37 K € | 34 K € | 31 K € | 29 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Javorinská 401/11, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Javorinská 401/11, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Javorinská 401/11, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Javorinská 401/11, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
Noche Cubana, s. r. o.
Javorinská 401/11, 91501 Nové Mesto nad Váhom
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