Company data from Slovak public registers
Company financial profile・Company ID 47783672・Rastislavova 329/20, 97271 Nováky・Founded 2014
Turnover 2025
0 €
−100 %Profit 2025
−1,433 €
−126 %Assets
19 K €
−23 %Equity
12 K €
−10 %Debt ratio
33.0 %
−9.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-7.7 %
−31 ppReturn on assets
ROE
-11.5 %
−52 ppReturn on equity
Current ratio
54.56
+121 %Current assets / current liabilities
Earnings before tax
−1,093 €
−117 %Profit + income tax
Effective tax
-31.1 %
−46 ppIncome tax / earnings before tax
Net working capital
18 K €
−21 %Current assets − current liabilities
Revenue CAGR
22.6 %
Average annual revenue growth
Interest-bearing debt
5,771 €
−38 %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 € | 17 K € | 0 € |
| Value added | 0 € | 0 € | 8,320 € | 0 € |
| Operating revenue | 0 € | 0 € | 17 K € | 0 € |
| Profit after tax | −84 € | −84 € | 5,562 € | −1,433 € |
| Income tax | 0 € | 0 € | 981 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,396 € | 8,312 € | 24 K € | 19 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 | 8,396 € | 8,312 € | 24 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 10 K € | 4,310 € |
| Financial accounts | 8,396 € | 8,312 € | 14 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,396 € | 8,312 € | 24 K € | 19 K € |
| Equity | 8,384 € | 8,300 € | 14 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,968 € | 2,884 € | 2,800 € | 8,362 € |
| Profit/loss for the accounting period after tax | −84 € | −84 € | 5,562 € | −1,433 € |
| Liabilities | 12 € | 12 € | 10 K € | 6,123 € |
| Non-current liabilities | 12 € | 12 € | 12 € | 12 € |
| Current liabilities | 0 € | 0 € | 981 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 7,481 € | 3,935 € |
| Short-term bank loans | 0 € | 0 € | 1,836 € | 1,836 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Lúčna 535/13, 97217 Kanianka, Slovenská republika
Address Lúčna 535/13, 97217 Kanianka, Slovenská republika
Registered in Business Register
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