Company data from Slovak public registers
Company financial profile・Company ID 48123366・Záhorácka 21A, 901 01 Malacky・Founded 2015
Turnover 2025
0 €
−100 %Profit 2025
−340 €
+88 %Assets
0 €
−100 %Equity
−340 €
−102 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
100.0 %
+115 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−340 €
−104 %Current assets − current liabilities
Revenue CAGR
44.6 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
−100 %Interest-bearing debt − financial accounts − current financial assets
Debt to equity
-100.0 %
−262 ppTotal debt / equity
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 54 K € | 28 K € | 0 € |
| Value added | 2,742 € | 8,507 € | 13 K € | 0 € |
| Operating revenue | 41 K € | 54 K € | 28 K € | 0 € |
| Profit after tax | 551 € | 2,771 € | −2,790 € | −340 € |
| Income tax | 108 € | 1,031 € | 390 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 55 K € | 48 K € | 0 € |
| Non-current assets | 14 K € | 15 K € | 25 K € | 0 € |
| Property, plant and equipment | 8,937 € | 9,772 € | 20 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Current assets | 29 K € | 40 K € | 23 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 36 K € | 23 K € | 0 € |
| Financial accounts | 2,848 € | 4,101 € | 70 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 55 K € | 48 K € | 0 € |
| Equity | 18 K € | 21 K € | 18 K € | −340 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 12 K € | 13 K € | 15 K € | 0 € |
| Profit/loss for the accounting period after tax | 551 € | 2,771 € | −2,790 € | −340 € |
| Liabilities | 25 K € | 34 K € | 29 K € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 930 € | 14 K € | 13 K € | 340 € |
| Long-term bank loans | 24 K € | 19 K € | 15 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 250 € | 250 € | 250 € | 0 € |
Tax liability trend
10 registered activities
Address Vydraň 108, 06801 Medzilaborce, Slovenská republika
Address Vydraň 108, 06801 Medzilaborce, Slovenská republika
Address Kladzany 140, 09421 Kladzany, Slovenská republika
Address Vydraň 108, 06801 Medzilaborce, Slovenská republika
Registered in Business Register
1 entry from the business register
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