Company data from Slovak public registers
Company financial profile・Company ID 50323164・Ľudovíta Štúra 33, 962 31 Sliač・Founded 2016
Turnover 2025
3,520 €
Profit 2025
−714 €
−5.5 %Assets
6,855 €
+41 %Equity
3,575 €
−17 %Debt ratio
47.9 %
+36 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.3 %
Profit / revenue
ROA
-10.4 %
+3.5 ppReturn on assets
ROE
-20.0 %
−4.2 ppReturn on equity
Current ratio
20.16
+41 %Current assets / current liabilities
Earnings before tax
−374 €
−11 %Profit + income tax
Effective tax
-90.9 %
+10.0 ppIncome tax / earnings before tax
Net working capital
6,515 €
+44 %Current assets − current liabilities
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −200 € | −255 € | −240 € | 1,160 € |
| Operating revenue | 0 € | 0 € | 0 € | 3,520 € |
| Profit after tax | −285 € | −346 € | −677 € | −714 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | — | — | — | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,511 € | 5,220 € | 4,869 € | 6,855 € |
| 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 | 5,511 € | 5,220 € | 4,869 € | 6,855 € |
| Inventory | 0 € | 0 € | 0 € | 3,520 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 5,511 € | 5,220 € | 4,869 € | 3,335 € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,511 € | 5,220 € | 4,869 € | 6,855 € |
| Equity | 5,311 € | 4,965 € | 4,289 € | 3,575 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 96 € | −189 € | −534 € | −1,211 € |
| Profit/loss for the accounting period after tax | −285 € | −346 € | −677 € | −714 € |
| Liabilities | 200 € | 255 € | 580 € | 3,280 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 2,700 € |
| Current liabilities | 200 € | 255 € | 340 € | 340 € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 240 € | 240 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
19 registered activities
Address Ľudovíta Štúra 33, 96231 Sliač, Slovenská republika
Address Ľudovíta Štúra 33, 96231 Sliač, Slovenská republika
Address J. Kozáčeka 2106/14, 96001 Zvolen, Slovenská republika
Registered in Business Register
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