Company data from Slovak public registers
Company financial profile・Company ID 50855123・Jarabina 89, 06531 Jarabina・Founded 2017
Turnover 2025
0 €
Profit 2025
−440 €
−4.8 %Assets
17 K €
+0.0 %Equity
−5,383 €
−8.9 %Debt ratio
132.5 %
+2.7 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-2.7 %
−0.1 ppReturn on assets
ROE
8.2 %
−0.3 ppReturn on equity
Current ratio
0.21
−2.0 %Current assets / current liabilities
Earnings before tax
−100 €
−25 %Profit + income tax
Effective tax
-340.0 %
+85 ppIncome tax / earnings before tax
Net working capital
−17 K €
−2.6 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,548 €
+0.0 %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 | −478 € | −220 € | −80 € | −100 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −601 € | −220 € | −420 € | −440 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 17 K € | 17 K € | 17 K € |
| Non-current assets | 12 K € | 12 K € | 12 K € | 12 K € |
| Property, plant and equipment | 12 K € | 12 K € | 12 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,202 € | 4,628 € | 4,548 € | 4,548 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 3,500 € | 3,500 € | 3,500 € | 3,500 € |
| Financial accounts | 1,702 € | 1,128 € | 1,048 € | 1,048 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 17 K € | 17 K € | 17 K € |
| Equity | −4,303 € | −4,523 € | −4,943 € | −5,383 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −8,702 € | −9,303 € | −9,523 € | −9,943 € |
| Profit/loss for the accounting period after tax | −601 € | −220 € | −420 € | −440 € |
| Liabilities | 22 K € | 21 K € | 21 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 21 K € | 21 K € | 22 K € |
| 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
12 registered activities
Address ul. Hetm. Stanislawa Zólkiewskiego 4, 38-400 Krosno, Poľská republika
Address Podleśna Wola 117, 32-200 Miechów, Poľská republika
Address ul. Hetm. Stanislawa Zólkiewskiego 4, 38-400 Krosno, Poľská republika
Address Podleśna Wola 117, 32-200 Miechów, Poľská republika
Registered in Business Register
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