Company data from Slovak public registers
Company financial profile・Company ID 47226901・Kameničná 438, 94601 Kameničná・Founded 2013
Turnover 2025
0 €
Profit 2025
−340 €
+0.0 %Assets
53 €
+10 %Equity
−1,863 €
−22 %Debt ratio
3,615.1 %
+342 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-641.5 %
+67 ppReturn on assets
ROE
18.3 %
−4.1 ppReturn on equity
Current ratio
0.03
−9.5 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−1,863 €
−22 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−53 €
−10 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-3,515.1 %
−342 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 € | −340 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 € | 48 € | 48 € | 53 € |
| 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 | 48 € | 48 € | 48 € | 53 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 48 € | 48 € | 48 € | 53 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 € | 48 € | 48 € | 53 € |
| Equity | −1,183 € | −1,183 € | −1,523 € | −1,863 € |
| Share capital | 1,250 € | 1,250 € | 1,250 € | 1,250 € |
| Profit/loss of previous years | −2,433 € | −2,433 € | −2,433 € | −2,773 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −340 € | −340 € |
| Liabilities | 1,231 € | 1,231 € | 1,571 € | 1,916 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,231 € | 1,231 € | 1,571 € | 1,916 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
predseda družstva
Address G. Steinera 439, 94601 Kameničná, Slovenská republika
No related persons are recorded.
Registered in Business Register
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