Company data from Slovak public registers
Company financial profile・Company ID 50236415・Hronská 427/28, 97646 Valaská・Founded 2016
Turnover 2025
0 €
−100 %Profit 2025
−586 €
+11 %Assets
3,471 €
+0.0 %Equity
2,424 €
−19 %Debt ratio
30.2 %
+17 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-16.9 %
+2.2 ppReturn on assets
ROE
-24.2 %
−2.2 ppReturn on equity
Current ratio
3.87
−62 %Current assets / current liabilities
Earnings before tax
−246 €
+23 %Profit + income tax
Effective tax
-138.2 %
−32 ppIncome tax / earnings before tax
Net working capital
2,574 €
−18 %Current assets − current liabilities
Revenue CAGR
-7.2 %
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 | 69 K € | 12 K € | 0 € | 0 € |
| Value added | −13 K € | −4,518 € | −263 € | −150 € |
| Operating revenue | 84 K € | 19 K € | 42 € | 0 € |
| Profit after tax | −18 K € | −6,991 € | −661 € | −586 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 3,479 € | 3,470 € | 3,471 € |
| Non-current assets | 6,380 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 6,380 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 3,474 € | 3,470 € | 3,471 € |
| Inventory | 1,858 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,195 € | 163 € | 163 € | 163 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 3,311 € | 3,307 € | 3,308 € |
| Accruals and deferrals | 163 € | 5 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 3,479 € | 3,470 € | 3,471 € |
| Equity | −11 K € | −1,923 € | 3,010 € | 2,424 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 68 € | 68 € | 68 € | 68 € |
| Profit/loss of previous years | 1,287 € | 0 € | −1,397 € | −2,058 € |
| Profit/loss for the accounting period after tax | −18 K € | −6,991 € | −661 € | −586 € |
| Liabilities | 32 K € | 5,402 € | 460 € | 1,047 € |
| Non-current liabilities | 3,076 € | 0 € | 0 € | 0 € |
| Current liabilities | 29 K € | 5,302 € | 340 € | 897 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 343 € | 100 € | 120 € | 150 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Hronská 427/28, 97646 Valaská, Slovenská republika
Address Hronská 427/28, 97646 Valaská, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.