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Company data from Slovak public registers
Company financial profile・Company ID 47430664・Ratnovce 472, 92231 Ratnovce・Founded 2013
Turnover 2025
0 €
−100 %Profit 2025
−223 €
+18 %Assets
−717 €
−9.8 %Equity
−18 K €
−1.2 %Debt ratio
-2,433.9 %
+214 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
31.1 %
−11 ppReturn on assets
ROE
1.2 %
−0.3 ppReturn on equity
Current ratio
0.25
−2.5 %Current assets / current liabilities
Earnings before tax
−223 €
+18 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−13 K €
−1.9 %Current assets − current liabilities
Revenue CAGR
-29.4 %
Average annual revenue growth
Interest-bearing debt
172 €
−11 %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 | 257 € | 0 € | 201 € | 0 € |
| Value added | −1,824 € | −23 € | −11 € | −75 € |
| Operating revenue | 257 € | 63 € | 201 € | 0 € |
| Profit after tax | −2,533 € | −5,468 € | −273 € | −223 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,908 € | −420 € | −653 € | −717 € |
| Non-current assets | 0 € | −5,000 € | −5,000 € | −5,000 € |
| Property, plant and equipment | 0 € | −5,000 € | −5,000 € | −5,000 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,908 € | 4,580 € | 4,347 € | 4,283 € |
| Inventory | 4,400 € | 4,400 € | 4,400 € | 4,400 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 € | −5,087 € | −5,083 € | −5,091 € |
| Financial accounts | 5,470 € | 5,267 € | 5,030 € | 4,974 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,908 € | −420 € | −653 € | −717 € |
| Equity | −12 K € | −18 K € | −18 K € | −18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −347 € | −347 € | −347 € | −347 € |
| Profit/loss for the accounting period after tax | −17 K € | −22 K € | −23 K € | −23 K € |
| Liabilities | 22 K € | 17 K € | 17 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 16 K € | 17 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,699 € | 1,296 € | 194 € | 172 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address A. Hlinku 62/111, 92101 Piešťany, Slovenská republika
Address A. Hlinku 62/111, 92101 Piešťany, Slovenská republika
Registered in Business Register
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