Company data from Slovak public registers
Company financial profile・Company ID 50044109・Ľaliová 26/336, 97631 Vlkanová・Founded 2015
Turnover 2025
1 €
Profit 2025
−1,348 €
−212 %Assets
354 K €
−0.4 %Equity
2,436 €
−36 %Debt ratio
99.3 %
+0.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-134,800.0 %
Profit / revenue
ROA
-0.4 %
−0.7 ppReturn on assets
ROE
-55.3 %
−87 ppReturn on equity
Current ratio
184.30
−5.4 %Current assets / current liabilities
Earnings before tax
−1,008 €
−165 %Profit + income tax
Effective tax
-33.7 %
−56 ppIncome tax / earnings before tax
Net working capital
352 K €
−0.4 %Current assets − current liabilities
Revenue CAGR
-56.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −901 € | −1,294 € | −1,774 € | −4,190 € |
| Operating revenue | 86 € | 0 € | 0 € | 1 € |
| Profit after tax | −258 € | 2,090 € | 1,206 € | −1,348 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 351 K € | 354 K € | 355 K € | 354 K € |
| 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 | 351 K € | 354 K € | 355 K € | 354 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 350 K € | 351 K € | 350 K € | 351 K € |
| Financial accounts | 1,235 € | 2,523 € | 4,853 € | 3,111 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 351 K € | 354 K € | 355 K € | 354 K € |
| Equity | 488 € | 2,578 € | 3,784 € | 2,436 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,754 € | −5,012 € | −2,922 € | −1,716 € |
| Profit/loss for the accounting period after tax | −258 € | 2,090 € | 1,206 € | −1,348 € |
| Liabilities | 351 K € | 351 K € | 351 K € | 351 K € |
| Non-current liabilities | 350 K € | 350 K € | 350 K € | 350 K € |
| Current liabilities | 1,349 € | 1,429 € | 1,822 € | 1,920 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Ľaliová 26/336, 97631 Vlkanová, Slovenská republika
Address Ľaliová 26/336, 97631 Vlkanová, Slovenská republika
Address Ľaliová 26/336, 97631 Vlkanová, Slovenská republika
Address Ľaliová 26/336, 97631 Vlkanová, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.