Company data from Slovak public registers
Company financial profile・Company ID 47564628・Balassiho 688/26, 94301 Štúrovo・Founded 2014
Turnover 2025
0 €
Profit 2025
−3,279 €
+12 %Assets
27 K €
−9.7 %Equity
22 K €
−13 %Debt ratio
18.7 %
+2.9 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-12.0 %
+0.3 ppReturn on assets
ROE
-14.8 %
−0.2 ppReturn on equity
Current ratio
0.92
−8.1 %Current assets / current liabilities
Earnings before tax
−2,939 €
+13 %Profit + income tax
Effective tax
-11.6 %
−1.5 ppIncome tax / earnings before tax
Net working capital
−316 €
−1,417 %Current assets − current liabilities
Revenue CAGR
-40.7 %
Average annual revenue growth
Interest-bearing debt
0 €
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −7,540 € | −7,354 € | −3,720 € | −3,279 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 34 K € | 30 K € | 27 K € |
| Non-current assets | 37 K € | 30 K € | 26 K € | 23 K € |
| Property, plant and equipment | 37 K € | 30 K € | 26 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,871 € | 3,871 € | 3,871 € | 3,871 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,775 € | 3,775 € | 3,775 € | 3,775 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 96 € | 96 € | 96 € | 96 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 34 K € | 30 K € | 27 K € |
| Equity | 37 K € | 29 K € | 25 K € | 22 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 | 0 € | −7,541 € | −15 K € | −19 K € |
| Profit/loss for the accounting period after tax | −7,540 € | −7,354 € | −3,720 € | −3,279 € |
| Liabilities | 4,411 € | 4,411 € | 4,751 € | 5,091 € |
| Non-current liabilities | 904 € | 904 € | 904 € | 904 € |
| Current liabilities | 3,507 € | 3,507 € | 3,847 € | 4,187 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| 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 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Balassiho 688/26, 94301 Štúrovo, Slovenská republika
Address Balassiho 688/26, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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