Company data from Slovak public registers
Company financial profile・Company ID 50832492・ul. Továrenská 64, 95301 Zlaté Moravce・Founded 2017
Turnover 2025
30 €
Profit 2025
−26 K €
−13 %Assets
1.19 M €
+12 %Equity
−137 K €
−24 %Debt ratio
111.5 %
+1.0 ppGross margin
-19,646.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-87,010.0 %
Profit / revenue
ROA
-2.2 %
Return on assets
ROE
19.0 %
−1.8 ppReturn on equity
Current ratio
0.80
+0.5 %Current assets / current liabilities
Earnings before tax
−17 K €
−39 %Profit + income tax
Effective tax
-51.9 %
+35 ppIncome tax / earnings before tax
Net working capital
−262 K €
−11 %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 € | 30 € |
| Value added | −9,113 € | −9,472 € | −1,518 € | −5,894 € |
| Operating revenue | 0 € | 0 € | 0 € | 30 € |
| Profit after tax | −16 K € | −37 K € | −23 K € | −26 K € |
| Income tax | 0 € | 11 K € | 11 K € | 8,917 € |
| Current income tax | 0 € | 11 K € | 11 K € | 8,917 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 675 K € | 1.01 M € | 1.06 M € | 1.19 M € |
| Non-current assets | 125 K € | 125 K € | 125 K € | 125 K € |
| Property, plant and equipment | 125 K € | 125 K € | 125 K € | 125 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 550 K € | 883 K € | 937 K € | 1.07 M € |
| Inventory | 482 K € | 848 K € | 922 K € | 992 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 12 K € | 11 K € | 35 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 53 K € | 24 K € | 3,480 € | 40 K € |
| Accruals and deferrals | 93 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 675 K € | 1.01 M € | 1.06 M € | 1.19 M € |
| Equity | −50 K € | −88 K € | −111 K € | −137 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −39 K € | −55 K € | −93 K € | −116 K € |
| Profit/loss for the accounting period after tax | −16 K € | −37 K € | −23 K € | −26 K € |
| Liabilities | 725 K € | 1.1 M € | 1.17 M € | 1.33 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 725 K € | 1.1 M € | 1.17 M € | 1.33 M € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
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Registered in Business Register
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