Company data from Slovak public registers
Company financial profile・Company ID 50298925・Šteruská cesta 792/3, 922 03 Vrbové・Founded 2016
Turnover 2025
0 €
Profit 2025
−539 €
−0.2 %Assets
93 K €
−0.6 %Equity
2,985 €
−15 %Debt ratio
96.8 %
+0.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.6 %
Return on assets
ROE
-18.1 %
−2.8 ppReturn on equity
Current ratio
0.04
−14 %Current assets / current liabilities
Earnings before tax
−199 €
−0.5 %Profit + income tax
Effective tax
-170.9 %
+0.9 ppIncome tax / earnings before tax
Net working capital
−87 K €
−0.6 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,328 €
+14 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −2 € | −2 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −150 € | −150 € | −538 € | −539 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 94 K € | 94 K € | 94 K € | 93 K € |
| Non-current assets | 90 K € | 90 K € | 90 K € | 90 K € |
| Property, plant and equipment | 90 K € | 90 K € | 90 K € | 90 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,215 € | 4,064 € | 3,867 € | 3,328 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,215 € | 4,064 € | 3,867 € | 3,328 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 94 K € | 94 K € | 93 K € |
| Equity | 4,212 € | 4,061 € | 3,524 € | 2,985 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −638 € | −789 € | −938 € | −1,476 € |
| Profit/loss for the accounting period after tax | −150 € | −150 € | −538 € | −539 € |
| Liabilities | 90 K € | 90 K € | 90 K € | 90 K € |
| Non-current liabilities | 90 K € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 90 K € | 90 K € | 90 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
16 registered activities
Address 1. mája 861/5, 92203 Vrbové, Slovenská republika
Address A. Hlinku 445/29, 97101 Prievidza, Slovenská republika
Address Strážovská 625/1, 92203 Vrbové, Slovenská republika
Address 1. mája 861/5, 92203 Vrbové, Slovenská republika
Address A. Hlinku 445/29, 97101 Prievidza, Slovenská republika
Address Strážovská 625/1, 92203 Vrbové, Slovenská republika
Registered in Business Register
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