Company data from Slovak public registers
Company financial profile・Company ID 47566426・Zlatá 622/55, 96701 Kremnica・Founded 2013
Turnover 2025
0 €
Profit 2025
−7,460 €
+0.2 %Assets
4,793 €
+719 %Equity
−22 K €
−50 %Debt ratio
564.3 %
−2,064 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-155.6 %
+1,123 ppReturn on assets
ROE
33.5 %
−17 ppReturn on equity
Current ratio
0.18
+366 %Current assets / current liabilities
Earnings before tax
−7,120 €
+0.3 %Profit + income tax
Effective tax
-4.8 %
Income tax / earnings before tax
Net working capital
−22 K €
−50 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,793 €
−1,188 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −444 € | −444 € | −489 € | −467 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −5,490 € | −7,044 € | −7,478 € | −7,460 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,394 € | 1,338 € | 585 € | 4,793 € |
| 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 | 1,394 € | 1,338 € | 585 € | 4,793 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 210 € | 213 € | 213 € | 0 € |
| Financial accounts | 1,184 € | 1,125 € | 372 € | 4,793 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1,394 € | 1,338 € | 585 € | 4,793 € |
| Equity | −271 € | −7,315 € | −15 K € | −22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −281 € | −5,771 € | −13 K € | −20 K € |
| Profit/loss for the accounting period after tax | −5,490 € | −7,044 € | −7,478 € | −7,460 € |
| Liabilities | 1,665 € | 8,653 € | 15 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,665 € | 8,653 € | 15 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Zlatá 622/55, 96701 Kremnica, Slovenská republika
Address Zlatá 622/55, 96701 Kremnica, Slovenská republika
Address Silvánová 5633/25, 90201 Pezinok, Slovenská republika
Address Silvánová 5633/25, 90201 Pezinok, Slovenská republika
Address Zlatá 622/55, 96701 Kremnica, Slovenská republika
Address Zlatá 622/55, 96701 Kremnica, Slovenská republika
Address Silvánová 5633/25, 90201 Pezinok, Slovenská republika
Address Silvánová 5633/25, 90201 Pezinok, Slovenská republika
Registered in Business Register
2 entries from the business register
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