Company data from Slovak public registers
Company financial profile・Company ID 47816201・Drahová 1050/13, 985 06 Utekáč・Founded 2014
Turnover 2025
0 €
Profit 2025
−698 €
+27 %Assets
13 K €
−5.3 %Equity
13 K €
−5.3 %Debt ratio
2.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.4 %
+1.6 ppReturn on assets
ROE
-5.5 %
+1.6 ppReturn on equity
Current ratio
38.15
+1.4 %Current assets / current liabilities
Earnings before tax
−358 €
+42 %Profit + income tax
Effective tax
-95.0 %
−40 ppIncome tax / earnings before tax
Net working capital
13 K €
−5.2 %Current assets − current liabilities
Revenue CAGR
-56.9 %
Average annual revenue growth
Interest-bearing debt
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 | 80 € | 298 € | 0 € | 0 € |
| Value added | −644 € | −321 € | −482 € | −221 € |
| Operating revenue | 80 € | 298 € | 0 € | 0 € |
| Profit after tax | −772 € | −452 € | −954 € | −698 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 14 K € | 14 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 | 15 K € | 14 K € | 14 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,529 € | 2,229 € | 2,229 € | 2,229 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 12 K € | 11 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 14 K € | 14 K € | 13 K € |
| Equity | 15 K € | 14 K € | 13 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 417 € | 417 € | 500 € | 500 € |
| Profit/loss of previous years | 10 K € | 9,276 € | 8,741 € | 7,787 € |
| Profit/loss for the accounting period after tax | −772 € | −452 € | −954 € | −698 € |
| Liabilities | 79 € | 65 € | 405 € | 381 € |
| Non-current liabilities | 41 € | 41 € | 41 € | 41 € |
| Current liabilities | 38 € | 24 € | 364 € | 340 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| 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
8 registered activities
Address Drahová 1336/44, 98506 Utekáč, Slovenská republika
Address Drahová 1336/44, 98506 Utekáč, Slovenská republika
Registered in Business Register
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