Company data from Slovak public registers
Company financial profile・Company ID 48142735・Vydrník 110, 05914 Vydrník・Founded 2015
Turnover 2025
0 €
−100 %Profit 2025
0 €
+100 %Assets
14 €
+0.0 %Equity
−330 €
−3,400 %Debt ratio
2,457.1 %
+2,429 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+28,086 ppReturn on assets
ROE
-0.0 %
+39,320 ppReturn on equity
Current ratio
0.04
Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−326 €
−2,429 %Current assets − current liabilities
Revenue CAGR
-5.0 %
Average annual revenue growth
Interest-bearing debt
4 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 0 € | 0 € | 0 € |
| Value added | 557 € | 0 € | 0 € | 0 € |
| Operating revenue | 14 K € | 0 € | 70 € | 0 € |
| Profit after tax | −3,189 € | 0 € | −3,932 € | 0 € |
| Income tax | 188 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,437 € | 3,437 € | 14 € | 14 € |
| 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 | 3,437 € | 3,437 € | 14 € | 14 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 € | 10 € | 10 € | 10 € |
| Financial accounts | 3,427 € | 3,427 € | 4 € | 4 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,437 € | 3,437 € | 14 € | 14 € |
| Equity | 3,942 € | 3,941 € | 10 € | −330 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,131 € | −1,059 € | −1,058 € | −5,330 € |
| Profit/loss for the accounting period after tax | −3,189 € | 0 € | −3,932 € | 0 € |
| Liabilities | −505 € | −504 € | 4 € | 344 € |
| Non-current liabilities | 67 € | 67 € | 0 € | 0 € |
| Current liabilities | −575 € | −575 € | 0 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3 € | 4 € | 4 € | 4 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Vydrník 110, 05914 Vydrník, Slovenská republika
Address Vydrník 110, 05914 Vydrník, Slovenská republika
Address Vydrník 110, 05914 Vydrník, Slovenská republika
Address Vydrník 110, 05914 Vydrník, Slovenská republika
Address Vydrník 110, 05914 Vydrník, Slovenská republika
Registered in Business Register
1 entry from the business register
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