Company data from Slovak public registers
Company financial profile・Company ID 47728451・Rekreačná 6788/1, 91934 Biely Kostol・Founded 2014
Turnover 2025
0 €
−100 %Profit 2025
−112 €
−108 %Assets
4,663 €
+76 %Equity
4,663 €
+122 %Debt ratio
0.0 %
−21 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.4 %
−58 ppReturn on assets
ROE
-2.4 %
−72 ppReturn on equity
Earnings before tax
−112 €
−108 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,663 €
+122 %Current assets − current liabilities
Revenue CAGR
-7.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,688 €
−33 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 141 K € | 68 K € | 60 K € | 0 € |
| Value added | 16 K € | 6,127 € | 3,353 € | −61 € |
| Operating revenue | 141 K € | 68 K € | 60 K € | 0 € |
| Profit after tax | 13 K € | 2,674 € | 1,462 € | −112 € |
| Income tax | 2,700 € | 3,211 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,021 € | 7,087 € | 2,644 € | 4,663 € |
| 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 | 6,021 € | 7,087 € | 2,644 € | 4,663 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,797 € | 5,390 € | −132 € | 975 € |
| Financial accounts | 2,224 € | 1,697 € | 2,776 € | 3,688 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,021 € | 7,087 € | 2,644 € | 4,663 € |
| Equity | −2,038 € | 636 € | 2,098 € | 4,663 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −20 K € | −7,038 € | −4,364 € | −225 € |
| Profit/loss for the accounting period after tax | 13 K € | 2,674 € | 1,462 € | −112 € |
| Liabilities | 8,059 € | 6,451 € | 546 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,059 € | 6,451 € | 546 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Rekreačná 6788/1, 91934 Biely Kostol, Slovenská republika
Registered in Business Register
4 entries from the business register
MAR - EL spol. s r.o. v likvidácii
Rekreačná 6788/1, 91934 Biely Kostol
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