Company data from Slovak public registers
Company financial profile・Company ID 47598042・Dlhá 248/126, 97245 Bystričany・Founded 2014
Turnover 2025
0 €
Profit 2025
−521 €
+77 %Assets
544 K €
−0.0 %Equity
290 K €
−0.2 %Debt ratio
46.7 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
+0.3 ppReturn on assets
ROE
-0.2 %
+0.6 ppReturn on equity
Current ratio
1.95
−0.2 %Current assets / current liabilities
Earnings before tax
−181 €
+92 %Profit + income tax
Effective tax
-187.8 %
−188 ppIncome tax / earnings before tax
Net working capital
257 K €
−0.2 %Current assets − current liabilities
Revenue CAGR
-25.1 %
Average annual revenue growth
Interest-bearing debt
−17 K €
+0.0 %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 | 10 K € | 0 € | 0 € | 0 € |
| Value added | −108 € | −4,866 € | −1,993 € | 0 € |
| Operating revenue | 10 K € | 0 € | 0 € | 0 € |
| Profit after tax | −3,853 € | −6,280 € | −2,290 € | −521 € |
| Income tax | 1,761 € | 601 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 624 K € | 547 K € | 544 K € | 544 K € |
| Non-current assets | 17 K € | 17 K € | 17 K € | 17 K € |
| Property, plant and equipment | 17 K € | 17 K € | 17 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 607 K € | 530 K € | 528 K € | 528 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 529 K € | 529 K € | 528 K € | 528 K € |
| Financial accounts | 78 K € | 1,513 € | −210 € | −231 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 624 K € | 547 K € | 544 K € | 544 K € |
| Equity | 306 K € | 299 K € | 291 K € | 290 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,402 € | −10 K € | −23 K € | −25 K € |
| Profit/loss for the accounting period after tax | 307 K € | 305 K € | 309 K € | 310 K € |
| Liabilities | 318 K € | 248 K € | 254 K € | 254 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 330 K € | 265 K € | 271 K € | 271 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −12 K € | −17 K € | −17 K € | −17 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hviezdoslavova 474/12, 97245 Bystričany, Slovenská republika
Address Dlhá 248/126, 97245 Bystričany, Slovenská republika
Address Hviezdoslavova 474/12, 97245 Bystričany, Slovenská republika
Address Dlhá 248/126, 97245 Bystričany, Slovenská republika
Address Dlhá 248/126, 97245 Bystričany, Slovenská republika
Registered in Business Register
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