Company data from Slovak public registers
Company financial profile・Company ID 47616253・Kukučínova 458/3, 08701 Giraltovce・Founded 2014
Turnover 2025
0 €
Profit 2025
−340 €
+0.0 %Assets
3,185 €
−9.6 %Equity
2,815 €
−11 %Debt ratio
11.6 %
+1.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-10.7 %
−1.0 ppReturn on assets
ROE
-12.1 %
−1.3 ppReturn on equity
Current ratio
8.61
−9.6 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
2,815 €
−11 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,185 €
+9.6 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
88.4 %
−1.1 ppEquity / total assets
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 | −309 € | 0 € | −340 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,803 € | 3,525 € | 3,525 € | 3,185 € |
| 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 | 3,803 € | 3,525 € | 3,525 € | 3,185 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,803 € | 3,525 € | 3,525 € | 3,185 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,803 € | 3,525 € | 3,525 € | 3,185 € |
| Equity | 3,494 € | 3,495 € | 3,155 € | 2,815 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,197 € | −1,505 € | −1,505 € | −1,845 € |
| Profit/loss for the accounting period after tax | −309 € | 0 € | −340 € | −340 € |
| Liabilities | 309 € | 30 € | 370 € | 370 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 309 € | 30 € | 370 € | 370 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Kalnište 16, 08701 Kalnište, Slovenská republika
Address Kalnište 16, 08701 Kalnište, Slovenská republika
Registered in Business Register
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