Company data from Slovak public registers
Company financial profile・Company ID 47429054・Hlinné 131, 09435 Hlinné・Founded 2013
Turnover 2025
0 €
−100 %Profit 2025
−11 €
+100 %Assets
454 €
−92 %Equity
454 €
+359 %Debt ratio
0.0 %
−98 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.4 %
+37 ppReturn on assets
ROE
-2.4 %
+2,257 ppReturn on equity
Earnings before tax
−11 €
+99 %Profit + income tax
Effective tax
-0.0 %
+8.2 ppIncome tax / earnings before tax
Net working capital
454 €
+54 %Current assets − current liabilities
Revenue CAGR
-6.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−454 €
+2.4 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 13 K € | 7,203 € | 0 € |
| Value added | 1,288 € | −522 € | −42 € | 0 € |
| Operating revenue | 29 K € | 19 K € | 10 K € | 0 € |
| Profit after tax | −2,571 € | −2,772 € | −2,237 € | −11 € |
| Income tax | 0 € | 0 € | 170 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,425 € | 9,158 € | 5,659 € | 454 € |
| Non-current assets | −500 € | 541 € | 0 € | 0 € |
| Property, plant and equipment | −500 € | 541 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,925 € | 8,617 € | 5,659 € | 454 € |
| Inventory | 533 € | 1,969 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,967 € | 5,675 € | 5,194 € | 0 € |
| Financial accounts | 1,425 € | 973 € | 465 € | 454 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,425 € | 9,158 € | 5,659 € | 454 € |
| Equity | −2,571 € | 2,335 € | 99 € | 454 € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −2,771 € | −4,535 € |
| Profit/loss for the accounting period after tax | −2,571 € | −2,772 € | −2,237 € | −11 € |
| Liabilities | 5,996 € | 6,823 € | 5,560 € | 0 € |
| Non-current liabilities | 25 € | 183 € | 196 € | 0 € |
| Current liabilities | 5,730 € | 6,535 € | 5,364 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 266 € | 0 € | 0 € | 0 € |
| Provisions | −25 € | 105 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Michalok 120, 09423 Michalok, Slovenská republika
Address Michalok 120, 09423 Michalok, Slovenská republika
Address Michalok 120, 09423 Michalok, Slovenská republika
Address Michalok 120, 09423 Michalok, Slovenská republika
Registered in Business Register
3 entries from the business register
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