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Company data from Slovak public registers
Company financial profile・Company ID 50750887・Vajanského 92, 053 61 Spišské Vlachy・Founded 2017
Turnover 2025
0 €
Profit 2025
−486 €
−1.3 %Assets
590 K €
+0.2 %Equity
−77 K €
−1.6 %Debt ratio
113.1 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
Return on assets
ROE
0.6 %
Return on equity
Current ratio
55.32
−50 %Current assets / current liabilities
Earnings before tax
−146 €
−4.3 %Profit + income tax
Effective tax
-232.9 %
+10.0 ppIncome tax / earnings before tax
Net working capital
200 K €
−0.4 %Current assets − current liabilities
Interest-bearing debt
9 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,524 €
−101 %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 | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −120 € | −120 € | −480 € | −486 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 589 K € | 589 K € | 588 K € | 590 K € |
| Non-current assets | 386 K € | 386 K € | 386 K € | 386 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 386 K € | 386 K € | 386 K € | 386 K € |
| Current assets | 203 K € | 203 K € | 202 K € | 204 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 200 K € | 200 K € | 200 K € | 200 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 2,621 € | 2,621 € | 2,426 € | 3,533 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 589 K € | 589 K € | 588 K € | 590 K € |
| Equity | −76 K € | −76 K € | −76 K € | −77 K € |
| Share capital | 1,250 € | 1,250 € | 1,250 € | 1,250 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −88 K € | −88 K € | −88 K € | −89 K € |
| Profit/loss for the accounting period after tax | −120 € | −120 € | −480 € | −486 € |
| Liabilities | 664 K € | 664 K € | 665 K € | 667 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,500 € | 1,500 € | 1,840 € | 3,680 € |
| Short-term financial assistance | 663 K € | 663 K € | 663 K € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9 € | 9 € | 9 € | 9 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
1 registered activity
predseda družstva
Address Jenisejská 1430/37, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Kvetná 517/2, 04420 Malá Ida, Slovenská republika
No related persons are recorded.
Registered in Business Register
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