Company data from Slovak public registers
Company financial profile・Company ID 47359731・Hlavná 829/122, 082 56 Pečovská Nová Ves・Founded 2013
Turnover 2025
0 €
Profit 2025
−340 €
Assets
50 K €
+0.0 %Equity
24 K €
−2.8 %Debt ratio
52.8 %
+1.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.7 %
−0.7 ppReturn on assets
ROE
-1.4 %
−1.4 ppReturn on equity
Current ratio
54.66
−95 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
39 K €
−1.7 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Interest-bearing debt
26 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
25 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 199 K € | 40 K € | 0 € | 0 € |
| Value added | 55 K € | −9,466 € | 0 € | 0 € |
| Operating revenue | 200 K € | 47 K € | 0 € | 0 € |
| Profit after tax | 15 K € | −29 K € | 0 € | −340 € |
| Income tax | 4,438 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 99 K € | 59 K € | 50 K € | 50 K € |
| Non-current assets | 29 K € | 11 K € | 11 K € | 11 K € |
| Property, plant and equipment | 29 K € | 11 K € | 11 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 48 K € | 39 K € | 39 K € |
| Inventory | 2,477 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 43 K € | 39 K € | 39 K € |
| Financial accounts | 9,214 € | 5,775 € | 263 € | 263 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 59 K € | 50 K € | 50 K € |
| Equity | 53 K € | 24 K € | 24 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 33 K € | 48 K € | 19 K € | 19 K € |
| Profit/loss for the accounting period after tax | 15 K € | −29 K € | 0 € | −340 € |
| Liabilities | 45 K € | 35 K € | 26 K € | 26 K € |
| Non-current liabilities | 279 € | 160 € | 159 € | 160 € |
| Current liabilities | 11 K € | 9,284 € | 38 € | 718 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 32 K € | 26 K € | 26 K € | 26 K € |
| Provisions | 2,773 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Hlavná 829/122, 08256 Pečovská Nová Ves, Slovenská republika
Address Hlavná 829/122, 08256 Pečovská Nová Ves, Slovenská republika
Address Hlavná 21/15, 08256 Pečovská Nová Ves, Slovenská republika
Registered in Business Register
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