Company data from Slovak public registers
Company financial profile・Company ID 47552948・Gercenova 6/A, 851 01 Bratislava・Founded 2013
Turnover 2025
0 €
−100 %Profit 2025
−874 €
−133 %Assets
16 K €
−21 %Equity
15 K €
−5.4 %Debt ratio
4.6 %
−16 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.4 %
−19 ppReturn on assets
ROE
-5.7 %
−22 ppReturn on equity
Current ratio
30.58
−29 %Current assets / current liabilities
Earnings before tax
−534 €
−118 %Profit + income tax
Effective tax
-63.7 %
−75 ppIncome tax / earnings before tax
Net working capital
16 K €
−22 %Current assets − current liabilities
Revenue CAGR
-10.5 %
Average annual revenue growth
Interest-bearing debt
210 €
−94 %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 | 36 K € | 42 K € | 4,125 € | 0 € |
| Value added | 32 K € | 10 K € | 2,822 € | 0 € |
| Operating revenue | 36 K € | 42 K € | 4,125 € | 0 € |
| Profit after tax | 29 K € | 7,199 € | 2,655 € | −874 € |
| Income tax | 734 € | 628 € | 340 € | 340 € |
| Current income tax | 734 € | 628 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 26 K € | 20 K € | 16 K € |
| 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 | 29 K € | 26 K € | 20 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 500 € | −1,595 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 26 K € | 22 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 26 K € | 20 K € | 16 K € |
| Equity | 6,338 € | 14 K € | 16 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −62 K € | −33 K € | −26 K € | −23 K € |
| Profit/loss for the accounting period after tax | 29 K € | 7,199 € | 2,655 € | −874 € |
| Liabilities | 23 K € | 13 K € | 4,107 € | 735 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,093 € | 759 € | 470 € | 525 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 22 K € | 12 K € | 3,637 € | 210 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Morovnianská cesta 54, 97251 Handlová, Slovenská republika
Address Morovnianská cesta 54, 97251 Handlová, Slovenská republika
Registered in Business Register
2 entries from the business register
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