Company data from Slovak public registers
Company financial profile・Company ID 48258466・Smuha 45/21, 90877 Borský Mikuláš・Founded 2015
Turnover 2025
0 €
Profit 2025
−3,002 €
−41 %Assets
76 €
−97 %Equity
−608 €
+44 %Debt ratio
900.0 %
+752 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3,950.0 %
−3,854 ppReturn on assets
ROE
493.8 %
+296 ppReturn on equity
Current ratio
0.22
−22 %Current assets / current liabilities
Earnings before tax
−2,662 €
−48 %Profit + income tax
Effective tax
-12.8 %
+6.2 ppIncome tax / earnings before tax
Net working capital
−264 €
+63 %Current assets − current liabilities
Revenue CAGR
-11.9 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %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 | 15 K € | 0 € | 0 € | 0 € |
| Value added | 2,849 € | −1,217 € | −561 € | −459 € |
| Operating revenue | 17 K € | 0 € | 0 € | 0 € |
| Profit after tax | −13 K € | −30 K € | −2,135 € | −3,002 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 2,823 € | 2,223 € | 76 € |
| Non-current assets | 29 K € | 2,568 € | 1,934 € | 0 € |
| Property, plant and equipment | 29 K € | 2,568 € | 1,934 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,909 € | 255 € | 289 € | 76 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 192 € | 159 € | 175 € | 39 € |
| Financial accounts | 1,717 € | 96 € | 114 € | 37 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 2,823 € | 2,223 € | 76 € |
| Equity | 9,025 € | −3,926 € | −1,078 € | −608 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −43 K € | −39 K € | −69 K € | −68 K € |
| Profit/loss for the accounting period after tax | −13 K € | −30 K € | −2,135 € | −3,002 € |
| Liabilities | 22 K € | 6,749 € | 3,301 € | 684 € |
| Non-current liabilities | 337 € | 344 € | 344 € | 344 € |
| Current liabilities | 14 K € | 1,105 € | 1,007 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,750 € | 5,000 € | 1,750 € | 0 € |
| Provisions | 180 € | 300 € | 200 € | 0 € |
Tax liability trend
20 registered activities
Address Na humnisku 1762/23, 90877 Borský Mikuláš, Slovenská republika
Address Na humnisku 1762/23, 90877 Borský Mikuláš, Slovenská republika
Address Na humnisku 1762/23, 90877 Borský Mikuláš, Slovenská republika
Address Na humnisku 1762/23, 90877 Borský Mikuláš, Slovenská republika
Registered in Business Register
1 entry from the business register
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