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Company data from Slovak public registers
Company financial profile・Company ID 51247399・Hrabová 18, 04431 Sokoľ・Founded 2017
Turnover 2025
0 €
−100 %Profit 2025
−22 K €
+25 %Assets
19 K €
−27 %Equity
−2,493 €
−296 %Debt ratio
113.1 %
+18 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-117.3 %
−3.2 ppReturn on assets
ROE
892.3 %
+3,214 ppReturn on equity
Current ratio
1.23
−58 %Current assets / current liabilities
Earnings before tax
−22 K €
+25 %Profit + income tax
Effective tax
-1.6 %
−0.4 ppIncome tax / earnings before tax
Net working capital
1,154 €
−81 %Current assets − current liabilities
Revenue CAGR
-48.6 %
Average annual revenue growth
Interest-bearing debt
16 K €
−24 %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 | 106 K € | 33 K € | 1,950 € | 0 € |
| Value added | 47 K € | 2,231 € | −14 K € | −8,271 € |
| Operating revenue | 106 K € | 35 K € | 1,950 € | 0 € |
| Profit after tax | 14 K € | −8,363 € | −30 K € | −22 K € |
| Income tax | 3,736 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 97 K € | 41 K € | 26 K € | 19 K € |
| Non-current assets | 16 K € | 21 K € | 17 K € | 13 K € |
| Property, plant and equipment | 16 K € | 21 K € | 17 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 20 K € | 9,348 € | 6,282 € |
| Inventory | 0 € | 93 € | 89 € | 81 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 19 K € | 6,031 € | 5,082 € |
| Financial accounts | 68 K € | 673 € | 3,228 € | 1,119 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 41 K € | 26 K € | 19 K € |
| Equity | 21 K € | 13 K € | 1,271 € | −2,493 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,378 € | 16 K € | 16 K € | 5,252 € |
| Profit/loss for the accounting period after tax | 14 K € | −8,363 € | −30 K € | −22 K € |
| Liabilities | 76 K € | 28 K € | 25 K € | 21 K € |
| Non-current liabilities | 116 € | 129 € | 145 € | 156 € |
| Current liabilities | 44 K € | 2,161 € | 3,171 € | 5,128 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 32 K € | 25 K € | 21 K € | 16 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Hrabová 18, 04431 Sokoľ, Slovenská republika
Address Hrabová 18, 04431 Sokoľ, Slovenská republika
Registered in Business Register
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