Company data from Slovak public registers
Company financial profile・Company ID 47601604・Nábrežná 1/22, 03861 Vrútky・Founded 2013
Turnover 2025
0 €
−100 %Profit 2025
−889 €
−162 %Assets
2,031 €
−30 %Equity
−451 €
−203 %Debt ratio
122.2 %
+37 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-43.8 %
−93 ppReturn on assets
ROE
197.1 %
−128 ppReturn on equity
Current ratio
0.82
−31 %Current assets / current liabilities
Earnings before tax
−549 €
−131 %Profit + income tax
Effective tax
-61.9 %
−81 ppIncome tax / earnings before tax
Net working capital
−451 €
−203 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,031 €
+30 %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 € | 2,837 € | 0 € |
| Value added | −50 € | −50 € | 1,966 € | −518 € |
| Operating revenue | 0 € | 0 € | 2,837 € | 0 € |
| Profit after tax | −81 € | −76 € | 1,426 € | −889 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 680 € | 604 € | 2,900 € | 2,031 € |
| 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 | 680 € | 604 € | 2,900 € | 2,031 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 680 € | 604 € | 2,900 € | 2,031 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 680 € | 604 € | 2,900 € | 2,031 € |
| Equity | −912 € | −988 € | 438 € | −451 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,831 € | −5,912 € | −5,988 € | −4,562 € |
| Profit/loss for the accounting period after tax | −81 € | −76 € | 1,426 € | −889 € |
| Liabilities | 1,592 € | 1,592 € | 2,462 € | 2,482 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,592 € | 1,592 € | 2,462 € | 2,482 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Nábrežná 1/22, 03861 Vrútky, Slovenská republika
Address Nábrežná 1/22, 03861 Vrútky, Slovenská republika
Registered in Business Register
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