Company data from Slovak public registers
Company financial profile・Company ID 47612258・Kanianská cesta 309/1, 97211 Lazany・Founded 2014
Turnover 2025
0 €
Profit 2025
−440 €
+51 %Assets
64 €
−31 %Equity
1,530 €
−22 %Debt ratio
-2,290.6 %
−272 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-687.5 %
+269 ppReturn on assets
ROE
-28.8 %
+16 ppReturn on equity
Current ratio
-0.04
+17 %Current assets / current liabilities
Earnings before tax
−100 €
+82 %Profit + income tax
Effective tax
-340.0 %
−278 ppIncome tax / earnings before tax
Net working capital
1,774 €
−17 %Current assets − current liabilities
Revenue CAGR
-20.5 %
Average annual revenue growth
Interest-bearing debt
71 €
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 | 3,230 € | 5,406 € | 0 € | 0 € |
| Value added | −3,765 € | 2,848 € | −258 € | 0 € |
| Operating revenue | 3,230 € | 5,406 € | 0 € | 0 € |
| Profit after tax | −4,809 € | 727 € | −890 € | −440 € |
| Income tax | 0 € | 82 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 456 € | 5,560 € | 93 € | 64 € |
| 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 | 456 € | 5,560 € | 93 € | 64 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 269 € | 5,496 € | 0 € | 0 € |
| Financial accounts | 187 € | 64 € | 93 € | 64 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 456 € | 5,560 € | 93 € | 64 € |
| Equity | 2,133 € | 2,860 € | 1,970 € | 1,530 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,442 € | −3,367 € | −2,640 € | −3,530 € |
| Profit/loss for the accounting period after tax | −4,809 € | 727 € | −890 € | −440 € |
| Liabilities | −1,677 € | 2,700 € | −1,877 € | −1,466 € |
| Non-current liabilities | 166 € | 173 € | 173 € | 173 € |
| Current liabilities | −2,707 € | 2,123 € | −2,050 € | −1,710 € |
| Long-term bank loans | 864 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 404 € | 0 € | 71 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Kanianská cesta 309/1, 97211 Lazany, Slovenská republika
Address Bojnická cesta 593/42, 97217 Kanianka, Slovenská republika
Address Kanianská cesta 309/1, 97211 Lazany, Slovenská republika
Address Kanianská cesta 309/1, 97211 Lazany, Slovenská republika
Address Bojnická cesta 593/42, 97217 Kanianka, Slovenská republika
Registered in Business Register
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