Company data from Slovak public registers
Company financial profile・Company ID 50211706・Mieru 620/32, 96801 Nová Baňa・Founded 2016
Turnover 2025
0 €
−100 %Profit 2025
−5,506 €
+51 %Assets
4,426 €
−51 %Equity
−13 K €
−76 %Debt ratio
387.6 %
+208 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-124.4 %
−1.4 ppReturn on assets
ROE
43.2 %
−112 ppReturn on equity
Current ratio
0.10
−74 %Current assets / current liabilities
Earnings before tax
−5,449 €
+50 %Profit + income tax
Effective tax
-1.0 %
+2.1 ppIncome tax / earnings before tax
Net working capital
−15 K €
−53 %Current assets − current liabilities
Revenue CAGR
22.9 %
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 | 1,853 € | 3,295 € | 560 € | 0 € |
| Value added | −8,783 € | −3,390 € | −5,035 € | −3,425 € |
| Operating revenue | 16 K € | 20 K € | 9,608 € | 0 € |
| Profit after tax | 239 € | −839 € | −11 K € | −5,506 € |
| Income tax | 0 € | 0 € | 340 € | 57 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 39 K € | 9,115 € | 4,426 € |
| Non-current assets | 8,109 € | 5,483 € | 2,857 € | 2,706 € |
| Property, plant and equipment | 8,109 € | 5,483 € | 2,857 € | 2,706 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 33 K € | 6,258 € | 1,720 € |
| Inventory | 827 € | 827 € | 827 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 14 K € | 3,696 € | 1,500 € |
| Financial accounts | 14 K € | 18 K € | 1,735 € | 220 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 39 K € | 9,115 € | 4,426 € |
| Equity | 4,826 € | 3,987 € | −7,225 € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −413 € | −174 € | −1,013 € | −12 K € |
| Profit/loss for the accounting period after tax | 239 € | −839 € | −11 K € | −5,506 € |
| Liabilities | 29 K € | 35 K € | 16 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 29 K € | 35 K € | 16 K € | 17 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
1 registered activity
Address Lietajova cesta 332, 96801 Nová Baňa, Slovenská republika
Address Lietajova cesta 332, 96801 Nová Baňa, Slovenská republika
Address Spodná 1578/25, 96801 Nová Baňa, Slovenská republika
Address Spodná 1578/25, 96801 Nová Baňa, Slovenská republika
Address Spodná 1578/25, 96801 Nová Baňa, Slovenská republika
Address Spodná 1578/25, 96801 Nová Baňa, Slovenská republika
Registered in Business Register
1 entry from the business register
Ranč u Lietajov, s.r.o. v likvidácii
Mieru 620/32, 96801 Nová Baňa
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