Company data from Slovak public registers
Company financial profile・Company ID 47232854・Cerová 1137/18, 900 23 Viničné・Founded 2011
Turnover 2025
0 €
−100 %Profit 2025
−7,045 €
−42 %Assets
26 K €
−21 %Equity
−14 K €
−99 %Debt ratio
153.6 %
+32 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-26.7 %
−12 ppReturn on assets
ROE
49.9 %
−20 ppReturn on equity
Current ratio
0.10
−47 %Current assets / current liabilities
Earnings before tax
−6,705 €
−45 %Profit + income tax
Effective tax
-5.1 %
+2.3 ppIncome tax / earnings before tax
Net working capital
−24 K €
−25 %Current assets − current liabilities
Revenue CAGR
-13.3 %
Average annual revenue growth
Interest-bearing debt
14 K €
−18 %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 | 7,500 € | 55 € | 9,583 € | 0 € |
| Value added | 256 € | −102 € | −3,830 € | −437 € |
| Operating revenue | 7,500 € | 121 € | 9,583 € | 0 € |
| Profit after tax | 10 € | −477 € | −4,974 € | −7,045 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 € | 14 K € | 33 K € | 26 K € |
| Non-current assets | 0 € | 13 K € | 29 K € | 24 K € |
| Property, plant and equipment | 0 € | 13 K € | 29 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 € | 616 € | 4,323 € | 2,600 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 38 € | 3,916 € | 62 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 € | 578 € | 407 € | 2,538 € |
| Accruals and deferrals | 39 € | 27 € | 520 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 € | 14 K € | 33 K € | 26 K € |
| Equity | −1,637 € | −2,114 € | −7,087 € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 303 € | 303 € | 303 € | 303 € |
| Profit/loss of previous years | −6,950 € | −6,940 € | −7,416 € | −12 K € |
| Profit/loss for the accounting period after tax | 10 € | −477 € | −4,974 € | −7,045 € |
| Liabilities | 1,686 € | 16 K € | 41 K € | 40 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,686 € | 16 K € | 23 K € | 26 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 17 K € | 14 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Cerová 1137/18, 90023 Viničné, Slovenská republika
Address Kamenná 1131/20, 94901 Nitra, Slovenská republika
Address Kuklovská 35, 84104 Bratislava, Slovenská republika
Address Cerová 1137/18, 90023 Viničné, Slovenská republika
Address Kamenná 1131/20, 94901 Nitra, Slovenská republika
Address Partizánska 60, 94901 Nitra, Slovenská republika
Address Kuklovská 35, 84104 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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