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Company data from Slovak public registers
Company financial profile・Company ID 47419083・Za Humnami 454, 95105 Veľký Cetín・Founded 2013
Turnover 2025
0 €
Profit 2025
−340 €
+0.0 %Assets
5,000 €
+0.0 %Equity
4,320 €
−7.3 %Debt ratio
13.6 %
+6.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.8 %
Return on assets
ROE
-7.9 %
−0.6 ppReturn on equity
Current ratio
7.35
−50 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
4,320 €
−7.3 %Current assets − current liabilities
Revenue CAGR
-6.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,000 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 0 € | 0 € | 0 € |
| Value added | 8,229 € | 0 € | 0 € | 0 € |
| Operating revenue | 18 K € | 0 € | 0 € | 0 € |
| Profit after tax | 1,896 € | 0 € | −340 € | −340 € |
| Income tax | 535 € | 0 € | 340 € | 340 € |
| Current income tax | 535 € | — | — | — |
| Item | 2015 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 5,000 € | 5,000 € | 5,000 € |
| 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 | 10 K € | 5,000 € | 5,000 € | 5,000 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −122 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 10 K € | 5,000 € | 5,000 € | 5,000 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2015 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 5,000 € | 5,000 € | 5,000 € |
| Equity | 8,322 € | 5,000 € | 4,660 € | 4,320 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 1,426 € | 0 € | 0 € | −340 € |
| Profit/loss for the accounting period after tax | 1,896 € | 0 € | −340 € | −340 € |
| Liabilities | 1,759 € | 0 € | 340 € | 680 € |
| Non-current liabilities | 75 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,752 € | 0 € | 340 € | 680 € |
| Short-term financial assistance | −68 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
9 registered activities
Address Za Humnami 453, 95105 Veľký Cetín, Slovenská republika
Address Za Humnami 453, 95105 Veľký Cetín, Slovenská republika
Registered in Business Register
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