Company data from Slovak public registers
Company financial profile・Company ID 48143081・Slnečná 919/8, 05361 Spišské Vlachy・Founded 2015
Turnover 2025
0 €
Profit 2025
−7,388 €
+2.8 %Assets
85 K €
−8.1 %Equity
−16 K €
−91 %Debt ratio
118.2 %
+9.4 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.7 %
−0.5 ppReturn on assets
ROE
47.6 %
−46 ppReturn on equity
Current ratio
0.73
−1.7 %Current assets / current liabilities
Earnings before tax
−6,967 €
+4.0 %Profit + income tax
Effective tax
-6.0 %
−1.4 ppIncome tax / earnings before tax
Net working capital
−27 K €
−4.7 %Current assets − current liabilities
Revenue CAGR
-28.4 %
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 | −9,463 € | −1,075 € | −1,278 € | −1,957 € |
| Operating revenue | 442 € | 0 € | 0 € | 0 € |
| Profit after tax | −21 K € | −1,625 € | −7,601 € | −7,388 € |
| Income tax | 0 € | 0 € | 340 € | 421 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 75 K € | 93 K € | 85 K € |
| Non-current assets | 0 € | 24 K € | 18 K € | 12 K € |
| Property, plant and equipment | 0 € | 24 K € | 18 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 51 K € | 75 K € | 73 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 € | 201 € | 220 € | 245 € |
| Financial accounts | 11 K € | 10 K € | 35 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 75 K € | 93 K € | 85 K € |
| Equity | 1,084 € | −541 € | −8,142 € | −16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | −5,507 € | −7,132 € | −15 K € |
| Profit/loss for the accounting period after tax | −21 K € | −1,625 € | −7,601 € | −7,388 € |
| Liabilities | 50 K € | 75 K € | 101 K € | 101 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 50 K € | 75 K € | 101 K € | 101 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Slnečná 919/8, 05361 Spišské Vlachy, Slovenská republika
Address Slnečná 919/8, 05361 Spišské Vlachy, Slovenská republika
Address Slnečná 919/8, 05361 Spišské Vlachy, Slovenská republika
Address Slnečná 919/8, 05361 Spišské Vlachy, Slovenská republika
Registered in Business Register
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