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Company data from Slovak public registers
Company financial profile・Company ID 51029286・Kvetná 1236/39, 93401 Levice・Founded 2017
Turnover 2025
0 €
Profit 2025
−934 €
+9.6 %Assets
3,164 €
+11 %Equity
−3,221 €
−41 %Debt ratio
201.8 %
+22 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-29.5 %
+6.7 ppReturn on assets
ROE
29.0 %
−16 ppReturn on equity
Current ratio
9.31
+41 %Current assets / current liabilities
Earnings before tax
−594 €
+14 %Profit + income tax
Effective tax
-57.2 %
−8.2 ppIncome tax / earnings before tax
Net working capital
2,824 €
+17 %Current assets − current liabilities
Revenue CAGR
-62.1 %
Average annual revenue growth
Interest-bearing debt
5,970 €
+29 %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 | 98 K € | 833 € | 0 € | 0 € |
| Value added | 7,008 € | 45 € | −621 € | −513 € |
| Operating revenue | 100 K € | 833 € | 0 € | 0 € |
| Profit after tax | −9,390 € | −27 € | −1,033 € | −934 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,514 € | 4,188 € | 2,849 € | 3,164 € |
| 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 | 3,514 € | 4,188 € | 2,849 € | 3,164 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 231 € | 56 € | 67 € | 21 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,283 € | 4,132 € | 2,782 € | 3,143 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,514 € | 4,188 € | 2,849 € | 3,164 € |
| Equity | −1,227 € | −1,254 € | −2,287 € | −3,221 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 77 € | 77 € | 77 € | 77 € |
| Profit/loss of previous years | 3,086 € | −6,304 € | −6,331 € | −7,364 € |
| Profit/loss for the accounting period after tax | −9,390 € | −27 € | −1,033 € | −934 € |
| Liabilities | 4,741 € | 5,442 € | 5,136 € | 6,385 € |
| Non-current liabilities | 75 € | 75 € | 75 € | 75 € |
| Current liabilities | 616 € | 707 € | 431 € | 340 € |
| Short-term financial assistance | 4,050 € | 4,660 € | 4,630 € | 5,970 € |
| 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
26 registered activities
Address Tekovský Hrádok 67, 93551 Tekovský Hrádok, Slovenská republika
Address Námestie Mieru 5/9, 93505 Pukanec, Slovenská republika
Address Tekovská 5/10, 93531 Horná Seč, Slovenská republika
Address Tekovský Hrádok 67, 93551 Tekovský Hrádok, Slovenská republika
Address Tekovský Hrádok 67, 93551 Tekovský Hrádok, Slovenská republika
Address Námestie Mieru 5/9, 93505 Pukanec, Slovenská republika
Address Tekovský Hrádok 67, 93551 Tekovský Hrádok, Slovenská republika
Address Tekovská 5/10, 93531 Horná Seč, Slovenská republika
Registered in Business Register
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