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Company data from Slovak public registers
Company financial profile・Company ID 47360321・Lučenecká 473, 94613 Okoličná na Ostrove・Founded 2013
Turnover 2025
0 €
−100 %Profit 2025
−1,184 €
−309 %Assets
196 €
−98 %Equity
−1,184 €
−121 %Debt ratio
704.1 %
+654 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-604.1 %
−609 ppReturn on assets
ROE
100.0 %
+90 ppReturn on equity
Current ratio
0.52
−71 %Current assets / current liabilities
Earnings before tax
−844 €
−225 %Profit + income tax
Effective tax
-40.3 %
−56 ppIncome tax / earnings before tax
Net working capital
−184 €
−115 %Current assets − current liabilities
Revenue CAGR
-10.4 %
Average annual revenue growth
Interest-bearing debt
1,000 €
−75 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 4,467 € | 21 K € | 0 € |
| Value added | 1,634 € | −7,104 € | 7,707 € | −844 € |
| Operating revenue | 11 K € | 11 K € | 23 K € | 0 € |
| Profit after tax | −711 € | −6,157 € | 566 € | −1,184 € |
| Income tax | 0 € | 0 € | 107 € | 340 € |
| Item | 2020 | 2021 | 2022 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 21 K € | 11 K € | 196 € |
| Non-current assets | 14 K € | 15 K € | 8,416 € | 0 € |
| Property, plant and equipment | 14 K € | 15 K € | 8,416 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 903 € | 5,726 € | 2,806 € | 196 € |
| Inventory | 0 € | 4,920 € | 1,134 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 158 € | 806 € | 624 € | 162 € |
| Financial accounts | 745 € | 0 € | 1,048 € | 34 € |
| Item | 2020 | 2021 | 2022 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 21 K € | 11 K € | 196 € |
| Equity | 10 € | −1,157 € | 5,566 € | −1,184 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | −22 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −711 € | −6,157 € | 566 € | −1,184 € |
| Liabilities | 15 K € | 22 K € | 5,656 € | 1,380 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 18 K € | 1,586 € | 380 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4,070 € | 4,070 € | 1,000 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Hlavná 339/47, 94619 Číčov, Slovenská republika
Address Okoličná na Ostrove 473, 94613 Okoličná na Ostrove, Slovenská republika
Address Hlboká ulica 954/27, 93013 Trhová Hradská, Slovenská republika
Address Malá nad Hronom 56, 94365 Malá nad Hronom, Slovenská republika
Address Ul. slobody 4136/5, 94501 Komárno, Slovenská republika
Address Pri Jazere 367, 93036 Horná Potôň, Slovenská republika
Address Benková Potôň 367, 93036 Horná Potôň, Slovenská republika
Address Okoličná na Ostrove 473, 94613 Okoličná na Ostrove, Slovenská republika
Address Benková Potôň 367, 93036 Horná Potôň, Slovenská republika
Address Malá nad Hronom 56, 94365 Malá nad Hronom, Slovenská republika
Address Hlboká ulica 954/27, 93013 Trhová Hradská, Slovenská republika
Address Ul. slobody 4136/5, 94501 Komárno, Slovenská republika
Address Pri Jazere 367, 93036 Horná Potôň, Slovenská republika
Registered in Business Register
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