Company data from Slovak public registers
Company financial profile・Company ID 47723220・Sinecká 891, 98101 Hnúšťa・Founded 2014
Turnover 2025
0 €
Profit 2025
−922 €
+10 %Assets
161 K €
−0.5 %Equity
−40 K €
−2.3 %Debt ratio
125.1 %
+0.7 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.6 %
+0.1 ppReturn on assets
ROE
2.3 %
−0.3 ppReturn on equity
Current ratio
1.61
−0.6 %Current assets / current liabilities
Earnings before tax
−582 €
+15 %Profit + income tax
Effective tax
-58.4 %
−8.9 ppIncome tax / earnings before tax
Net working capital
61 K €
−1.5 %Current assets − current liabilities
Revenue CAGR
-34.1 %
Average annual revenue growth
Interest-bearing debt
101 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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −375 € | −484 € | −415 € | −176 € |
| Operating revenue | 5,353 € | −1,008 € | 0 € | 0 € |
| Profit after tax | 3,485 € | −2,081 € | −1,027 € | −922 € |
| Income tax | 615 € | 0 € | 340 € | 340 € |
| Current income tax | 615 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 165 K € | 163 K € | 162 K € | 161 K € |
| 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 | 165 K € | 163 K € | 162 K € | 161 K € |
| Inventory | 106 K € | 106 K € | 106 K € | 106 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 718 € | 575 € | 318 € | 193 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 58 K € | 57 K € | 56 K € | 55 K € |
| Accruals and deferrals | 256 € | 0 € | 82 € | 92 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 165 K € | 163 K € | 162 K € | 161 K € |
| Equity | −36 K € | −39 K € | −40 K € | −40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −45 K € | −42 K € | −44 K € | −45 K € |
| Profit/loss for the accounting period after tax | 3,485 € | −2,081 € | −1,027 € | −922 € |
| Liabilities | 202 K € | 201 K € | 201 K € | 202 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 100 K € | 100 K € | 100 K € | 100 K € |
| Short-term financial assistance | 101 K € | 101 K € | 101 K € | 101 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Sinecká 891, 98101 Hnúšťa, Slovenská republika
Address Sinecká 891, 98101 Hnúšťa, Slovenská republika
Registered in Business Register
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