Company data from Slovak public registers
Company financial profile・Company ID 48098957・Tkáčska 2696/3, 052 01 Spišská Nová Ves・Founded 2015
Turnover 2025
0 €
Profit 2025
−596 €
−1.7 %Assets
295 €
+11 %Equity
−205 €
+71 %Debt ratio
169.5 %
−200 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-202.0 %
+18 ppReturn on assets
ROE
290.7 %
+209 ppReturn on equity
Current ratio
0.59
+118 %Current assets / current liabilities
Earnings before tax
−256 €
−4.1 %Profit + income tax
Effective tax
-132.8 %
+5.4 ppIncome tax / earnings before tax
Net working capital
−205 €
+71 %Current assets − current liabilities
Revenue CAGR
-30.1 %
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 | −150 € | −150 € | −150 € | −160 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −229 € | −241 € | −586 € | −596 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 260 € | 261 € | 266 € | 295 € |
| 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 | 260 € | 261 € | 266 € | 295 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 260 € | 261 € | 266 € | 295 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 260 € | 261 € | 266 € | 295 € |
| Equity | 110 € | −131 € | −717 € | −205 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,661 € | −4,890 € | −5,131 € | −4,609 € |
| Profit/loss for the accounting period after tax | −229 € | −241 € | −586 € | −596 € |
| Liabilities | 150 € | 392 € | 983 € | 500 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 150 € | 392 € | 983 € | 500 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Tkáčska 2696/3, 05201 Spišská Nová Ves, Slovenská republika
Address Tkáčska 2696/3, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.