Company data from Slovak public registers
Company financial profile・Company ID 50967606・Dr. Št. Osuského 529/20, 906 13 Brezová pod Bradlom・Founded 2017
Turnover 2025
0 €
Profit 2025
−462 €
−0.4 %Assets
2,082 €
−18 %Equity
643 €
−42 %Debt ratio
69.1 %
+13 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-22.2 %
−4.1 ppReturn on assets
ROE
-71.9 %
−30 ppReturn on equity
Current ratio
6.12
−18 %Current assets / current liabilities
Earnings before tax
−122 €
−1.7 %Profit + income tax
Effective tax
-278.7 %
+4.6 ppIncome tax / earnings before tax
Net working capital
1,742 €
−21 %Current assets − current liabilities
Interest-bearing debt
1,048 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,034 €
+31 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 0 € | 0 € | 0 € |
| Value added | 1,350 € | −49 € | 0 € | 0 € |
| Operating revenue | 13 K € | 0 € | 0 € | 0 € |
| Profit after tax | 1,140 € | −12 K € | −460 € | −462 € |
| Income tax | 100 € | 0 € | 340 € | 340 € |
| Current income tax | 100 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 2,664 € | 2,544 € | 2,082 € |
| 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 | 14 K € | 2,664 € | 2,544 € | 2,082 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 2,664 € | 2,544 € | 2,082 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 2,664 € | 2,544 € | 2,082 € |
| Equity | 4,521 € | −7,135 € | 1,105 € | 643 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,619 € | −479 € | −12 K € | −13 K € |
| Profit/loss for the accounting period after tax | 1,140 € | −12 K € | −460 € | −462 € |
| Liabilities | 9,848 € | 9,799 € | 1,439 € | 1,439 € |
| Non-current liabilities | 0 € | 51 € | 51 € | 51 € |
| Current liabilities | 8,800 € | 8,700 € | 340 € | 340 € |
| Short-term financial assistance | 1,048 € | 1,048 € | 1,048 € | 1,048 € |
| 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
6 registered activities
Address Dr. Št. Osuského 529/20, 90613 Brezová pod Bradlom, Slovenská republika
Address Dr. Št. Osuského 529/20, 90613 Brezová pod Bradlom, Slovenská republika
Registered in Business Register
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