Company data from Slovak public registers
Company financial profile・Company ID 47130296・Riečky 655, 992 01 Modrý Kameň・Founded 2013
Turnover 2025
0 €
Profit 2025
−1,564 €
−2.9 %Assets
1,513 €
−51 %Equity
1,173 €
−57 %Debt ratio
22.5 %
+11 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-103.4 %
−54 ppReturn on assets
ROE
-133.3 %
−78 ppReturn on equity
Current ratio
4.45
−49 %Current assets / current liabilities
Earnings before tax
−1,224 €
−3.7 %Profit + income tax
Effective tax
-27.8 %
+1.0 ppIncome tax / earnings before tax
Net working capital
1,173 €
−57 %Current assets − current liabilities
Revenue CAGR
-13.2 %
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 | 1,689 € | 2,109 € | 0 € | 0 € |
| Value added | −304 € | 1,013 € | −1,082 € | −1,136 € |
| Operating revenue | 1,689 € | 2,109 € | 0 € | 0 € |
| Profit after tax | −388 € | 632 € | −1,520 € | −1,564 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,311 € | 4,406 € | 3,090 € | 1,513 € |
| 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 | 4,311 € | 4,406 € | 3,090 € | 1,513 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 968 € | 612 € | 0 € | 0 € |
| Financial accounts | 3,343 € | 3,794 € | 3,090 € | 1,513 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,311 € | 4,406 € | 3,090 € | 1,513 € |
| Equity | 3,645 € | 4,257 € | 2,737 € | 1,173 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −967 € | −1,375 € | −743 € | −2,263 € |
| Profit/loss for the accounting period after tax | −388 € | 632 € | −1,520 € | −1,564 € |
| Liabilities | 666 € | 149 € | 353 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 666 € | 149 € | 353 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Venevská 769/18, 99001 Veľký Krtíš, Slovenská republika
Address Riečky 655, 99201 Modrý Kameň, Slovenská republika
Address Venevská 769/19, 99001 Veľký Krtíš, Slovenská republika
Address Riečky 655, 99201 Modrý Kameň, Slovenská republika
Registered in Business Register
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