Company data from Slovak public registers
Company financial profile・Company ID 50108883・Nová 4375, 018 51 Nová Dubnica・Founded 2016
Turnover 2025
94 €
−99 %Profit 2025
−1,091 €
+96 %Assets
8,507 €
−4.9 %Equity
−71 K €
−1.6 %Debt ratio
932.2 %
+53 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-1,160.6 %
−991 ppProfit / revenue
ROA
-12.8 %
+285 ppReturn on assets
ROE
1.5 %
−37 ppReturn on equity
Current ratio
0.12
+1.0 %Current assets / current liabilities
Earnings before tax
−751 €
+97 %Profit + income tax
Effective tax
-45.3 %
−44 ppIncome tax / earnings before tax
Net working capital
−56 K €
+2.8 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 29 K € | 15 K € | 0 € |
| Value added | −16 K € | −21 K € | −23 K € | −324 € |
| Operating revenue | 48 K € | 29 K € | 16 K € | 94 € |
| Profit after tax | −21 K € | −24 K € | −27 K € | −1,091 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 23 K € | 8,949 € | 8,507 € |
| Non-current assets | 611 € | 1,574 € | 1,264 € | 955 € |
| Property, plant and equipment | 611 € | 1,574 € | 1,264 € | 955 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 21 K € | 7,685 € | 7,552 € |
| Inventory | 28 K € | 18 K € | 4,794 € | 4,794 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,104 € | 2,761 € | 2,534 € | 2,392 € |
| Financial accounts | 1,260 € | 515 € | 357 € | 366 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 23 K € | 8,949 € | 8,507 € |
| Equity | −19 K € | −43 K € | −70 K € | −71 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −82 K € | −104 K € | −128 K € | −155 K € |
| Profit/loss for the accounting period after tax | −21 K € | −24 K € | −27 K € | −1,091 € |
| Liabilities | 51 K € | 66 K € | 79 K € | 79 K € |
| Non-current liabilities | 456 € | 168 € | 0 € | 0 € |
| Current liabilities | 24 K € | 45 K € | 65 K € | 63 K € |
| Long-term bank loans | 6,660 € | 4,656 € | 0 € | 0 € |
| Short-term bank loans | 2,041 € | 2,860 € | 0 € | 95 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Mostová 1840/13, 92701 Šaľa, Slovenská republika
Address Mostová 1840/13, 92701 Šaľa, Slovenská republika
Registered in Business Register
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