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Company data from Slovak public registers
Company financial profile・Company ID 47909544・Vieska 80, 90863 Radošovce・Founded 2014
Turnover 2025
0 €
−100 %Profit 2025
−12 K €
−129 %Assets
366 K €
−10 %Equity
68 K €
−14 %Debt ratio
81.4 %
+0.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.2 %
−13 ppReturn on assets
ROE
-17.3 %
−68 ppReturn on equity
Current ratio
1.37
+0.3 %Current assets / current liabilities
Earnings before tax
−11 K €
−122 %Profit + income tax
Effective tax
-3.0 %
−24 ppIncome tax / earnings before tax
Net working capital
97 K €
−9.7 %Current assets − current liabilities
Revenue CAGR
278.5 %
Average annual revenue growth
Interest-bearing debt
38 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 | 100 € | 34 K € | 125 K € | 0 € |
| Value added | −1,307 € | −194 € | 54 K € | −7,830 € |
| Operating revenue | 60 € | 44 K € | 125 K € | 0 € |
| Profit after tax | −1,740 € | 6,548 € | 41 K € | −12 K € |
| Income tax | 0 € | 529 € | 11 K € | 340 € |
| Current income tax | 0 € | 529 € | 11 K € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 77 K € | 335 K € | 409 K € | 366 K € |
| Non-current assets | 0 € | 0 € | 9,963 € | 9,460 € |
| Property, plant and equipment | 0 € | 0 € | 9,963 € | 9,460 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 335 K € | 399 K € | 357 K € |
| Inventory | 70 K € | 300 K € | 313 K € | 321 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,249 € | 15 K € | 6,249 € | 5,274 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 522 € | 20 K € | 79 K € | 31 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 335 K € | 409 K € | 366 K € |
| Equity | 20 K € | 27 K € | 79 K € | 68 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 62 € | 62 € | 500 € | 500 € |
| Profit/loss of previous years | −3,719 € | −5,459 € | 651 € | 42 K € |
| Profit/loss for the accounting period after tax | −1,740 € | 6,548 € | 41 K € | −12 K € |
| Liabilities | 56 K € | 308 K € | 329 K € | 298 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 56 K € | 260 K € | 291 K € | 260 K € |
| Short-term financial assistance | 0 € | 48 K € | 38 K € | 38 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
4 registered activities
Address Rybárska 408/22, 96231 Sliač, Slovenská republika
Address Vieska 80, 90863 Radošovce, Slovenská republika
Address Nad predmestím 1606/12, 90901 Skalica, Slovenská republika
Address Rybárska 408/22, 96231 Sliač, Slovenská republika
Address Rybárska 408/22, 96231 Sliač, Slovenská republika
Address Nad Predmestím 1606/12, 90901 Skalica, Slovenská republika
Address Rybárska 408/22, 96231 Sliač, Slovenská republika
Address Nad predmestím 1606/12, 90901 Skalica, Slovenská republika
Address Rybárska 408/22, 96231 Sliač, Slovenská republika
Registered in Business Register
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