Company data from Slovak public registers
Company financial profile・Company ID 47803339・Malá Lehota 491, 96642 Malá Lehota・Founded 2014
Turnover 2025
0 €
Profit 2025
−340 €
+0.0 %Assets
13 K €
+0.0 %Equity
1,849 €
−16 %Debt ratio
85.6 %
+2.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.7 %
Return on assets
ROE
-18.4 %
−2.9 ppReturn on equity
Current ratio
37.67
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
12 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
11 K €
+3.3 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,189 €
+13 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
14.4 %
−2.7 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 | −268 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −360 € | −360 € | −340 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 13 K € | 13 K € | 13 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 | 13 K € | 13 K € | 13 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 13 K € | 13 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 13 K € | 13 K € | 13 K € |
| Equity | 2,529 € | 2,529 € | 2,189 € | 1,849 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2,111 € | −2,111 € | −2,471 € | −2,811 € |
| Profit/loss for the accounting period after tax | −360 € | −360 € | −340 € | −340 € |
| Liabilities | 10 K € | 10 K € | 11 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 108 € | 108 € | 340 € | 340 € |
| Short-term financial assistance | 10 K € | 10 K € | 10 K € | 11 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
11 registered activities
Address P. O. Hviezdoslava 372/40, 96801 Nová Baňa, Slovenská republika
Address P. O. Hviezdoslava 372/40, 96801 Nová Baňa, Slovenská republika
Registered in Business Register
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