Company data from Slovak public registers
Company financial profile・Company ID 47227621・Nižný Kelčov 561, 02355 Vysoká nad Kysucou・Founded 2013
Turnover 2025
0 €
Profit 2025
−695 €
+98 %Assets
927 €
−28 %Equity
−23 K €
−3.2 %Debt ratio
2,538.2 %
+729 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-75.0 %
+2,512 ppReturn on assets
ROE
3.1 %
−148 ppReturn on equity
Current ratio
0.04
−29 %Current assets / current liabilities
Earnings before tax
−355 €
+99 %Profit + income tax
Effective tax
-95.8 %
−95 ppIncome tax / earnings before tax
Net working capital
−23 K €
−3.2 %Current assets − current liabilities
Revenue CAGR
-7.4 %
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 | −449 € | −240 € | −264 € | −271 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −533 € | −329 € | −33 K € | −695 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 57 K € | 34 K € | 1,282 € | 927 € |
| 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 | 57 K € | 34 K € | 1,282 € | 927 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 32 K € | 0 € | 0 € |
| Financial accounts | 25 K € | 1,630 € | 1,282 € | 927 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 34 K € | 1,282 € | 927 € |
| Equity | 12 K € | 11 K € | −22 K € | −23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,617 € | 6,084 € | 5,755 € | −27 K € |
| Profit/loss for the accounting period after tax | −533 € | −329 € | −33 K € | −695 € |
| Liabilities | 46 K € | 23 K € | 23 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 46 K € | 23 K € | 23 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Wilhelmfeldstrasse 15-17, 4060 Leonding, Rakúska republika
Address Nižný Kelčov 561, 02355 Vysoká nad Kysucou, Slovenská republika
Address Wilhelmfeldstrasse 15-17, 4060 Leonding, Rakúska republika
Address Nižný Kelčov 561, 02355 Vysoká nad Kysucou, Slovenská republika
Registered in Business Register
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