Company data from Slovak public registers
Company financial profile・Company ID 47069104・Kolárska 2691/5, 052 01 Spišská Nová Ves・Founded 2013
Turnover 2025
0 €
Profit 2025
−340 €
Assets
5,034 €
−47 %Equity
−340 €
−104 %Debt ratio
106.7 %
+107 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.8 %
−6.8 ppReturn on assets
ROE
100.0 %
+100 ppReturn on equity
Earnings before tax
0 €
Profit + income tax
Net working capital
5,034 €
−47 %Current assets − current liabilities
Revenue CAGR
-19.1 %
Average annual revenue growth
Interest-bearing debt
5,374 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
340 €
+106 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-6.8 %
−107 ppEquity / total 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 | 0 € | 0 € | 0 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,657 € | 9,657 € | 9,470 € | 5,034 € |
| 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 | 9,657 € | 9,657 € | 9,470 € | 5,034 € |
| Inventory | 4,090 € | 4,090 € | 4,090 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 193 € | 193 € | 6 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,374 € | 5,374 € | 5,374 € | 5,034 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,657 € | 9,657 € | 9,470 € | 5,034 € |
| Equity | 9,470 € | 9,470 € | 9,470 € | −340 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 4,470 € | 4,470 € | 4,470 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | −340 € |
| Liabilities | 187 € | 187 € | 0 € | 5,374 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 187 € | 187 € | 0 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 5,374 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Kolárska 2691/5, 05201 Spišská Nová Ves, Slovenská republika
Address Záhradná 343, 05801 Gánovce, Slovenská republika
Address Kolárska 2691/5, 05201 Spišská Nová Ves, Slovenská republika
Address Záhradná 343, 05801 Gánovce, Slovenská republika
Registered in Business Register
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