Company data from Slovak public registers
Company financial profile・Company ID 48041165・Kirť 186, 99122 Čeláre・Founded 2015
Turnover 2025
0 €
Profit 2025
−1,044 €
−14 %Assets
63 K €
−1.6 %Equity
62 K €
−1.7 %Debt ratio
0.5 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.7 %
−0.2 ppReturn on assets
ROE
-1.7 %
−0.2 ppReturn on equity
Current ratio
136.67
−2.2 %Current assets / current liabilities
Earnings before tax
−704 €
−22 %Profit + income tax
Effective tax
-48.3 %
+11 ppIncome tax / earnings before tax
Net working capital
46 K €
−2.2 %Current assets − current liabilities
Revenue CAGR
-2.6 %
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −248 € | −318 € | −436 € | −546 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −344 € | −483 € | −916 € | −1,044 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 65 K € | 64 K € | 64 K € | 63 K € |
| Non-current assets | 16 K € | 16 K € | 16 K € | 16 K € |
| Property, plant and equipment | 16 K € | 16 K € | 16 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 48 K € | 48 K € | 46 K € |
| Inventory | 990 € | 990 € | 990 € | 990 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 48 K € | 47 K € | 47 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 64 K € | 64 K € | 63 K € |
| Equity | 65 K € | 64 K € | 63 K € | 62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 59 K € | 59 K € | 58 K € | 57 K € |
| Profit/loss for the accounting period after tax | −344 € | −483 € | −916 € | −1,044 € |
| Liabilities | 0 € | 0 € | 340 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 340 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Kirť 186, 99122 Čeláre, Slovenská republika
Address Kirť 186, 99122 Čeláre, Slovenská republika
Registered in Business Register
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