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Company data from Slovak public registers
Company financial profile・Company ID 51134811・Šibeničný vrch 1276/3, 96801 Nová Baňa・Founded 2017
Turnover 2025
0 €
Profit 2025
−340 €
+0.0 %Assets
9,586 €
+0.0 %Equity
−3,520 €
−11 %Debt ratio
136.7 %
+3.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.5 %
Return on assets
ROE
9.7 %
−1.0 ppReturn on equity
Current ratio
0.73
−2.6 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−3,520 €
−11 %Current assets − current liabilities
Revenue CAGR
103.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,834 €
+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 | 819 € | 1,565 € | 0 € | 0 € |
| Value added | −207 € | −36 € | 0 € | 0 € |
| Operating revenue | 819 € | 1,565 € | 0 € | 0 € |
| Profit after tax | −1,861 € | −2,037 € | −340 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 9,586 € | 9,586 € | 9,586 € |
| Non-current assets | 365 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 365 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 9,586 € | 9,586 € | 9,586 € |
| Inventory | 3,196 € | 1,297 € | 1,297 € | 1,297 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 589 € | 455 € | 455 € | 455 € |
| Financial accounts | 7,655 € | 7,834 € | 7,834 € | 7,834 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 9,586 € | 9,586 € | 9,586 € |
| Equity | −803 € | −2,840 € | −3,180 € | −3,520 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,942 € | −5,803 € | −7,840 € | −8,180 € |
| Profit/loss for the accounting period after tax | −1,861 € | −2,037 € | −340 € | −340 € |
| Liabilities | 13 K € | 12 K € | 13 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 12 K € | 13 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Gróbska 1422/37, 90027 Bernolákovo, Slovenská republika
Address Šibeničný vrch 1276/3, 96801 Nová Baňa, Slovenská republika
Address Šibeničný vrch 1, 96801 Nová Baňa, Slovenská republika
Address Šibeničný vrch 1276/3, 96801 Nová Baňa, Slovenská republika
Address Šibeničný vrch 1, 96801 Nová Baňa, Slovenská republika
Registered in Business Register
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