Company data from Slovak public registers
Company financial profile・Company ID 51418193・Kvetná 503/39, 94342 Gbelce・Founded 2018
Turnover 2025
100 K €
Profit 2025
−4,971 €
+36 %Assets
56 K €
−58 %Equity
37 K €
+16 %Debt ratio
33.4 %
−42 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.0 %
Profit / revenue
ROA
-8.9 %
−3.1 ppReturn on assets
ROE
-13.4 %
+11 ppReturn on equity
Current ratio
1.61
+453 %Current assets / current liabilities
Earnings before tax
−4,011 €
+46 %Profit + income tax
Effective tax
-23.9 %
−19 ppIncome tax / earnings before tax
Net working capital
11 K €
+116 %Current assets − current liabilities
Interest-bearing debt
0 €
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −10 K € | −2,180 € | −1,708 € | −19 K € |
| Operating revenue | 9 € | 0 € | 0 € | 100 K € |
| Profit after tax | −22 K € | −11 K € | −7,734 € | −4,971 € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 148 K € | 138 K € | 132 K € | 56 K € |
| Non-current assets | 117 K € | 109 K € | 103 K € | 26 K € |
| Property, plant and equipment | 117 K € | 109 K € | 103 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 29 K € | 29 K € | 30 K € |
| Inventory | 9,442 € | 9,442 € | 9,442 € | 3,023 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,145 € | 1,144 € | 1,043 € | 4,703 € |
| Financial accounts | 20 K € | 18 K € | 19 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 148 K € | 138 K € | 132 K € | 56 K € |
| Equity | 51 K € | 40 K € | 32 K € | 37 K € |
| Share capital | 190 K € | 190 K € | 190 K € | 200 K € |
| Profit/loss of previous years | −327 K € | −349 K € | −360 K € | −368 K € |
| Profit/loss for the accounting period after tax | −22 K € | −11 K € | −7,734 € | −4,971 € |
| Liabilities | 97 K € | 98 K € | 100 K € | 19 K € |
| Non-current liabilities | 141 € | 141 € | 141 € | 141 € |
| Current liabilities | 97 K € | 97 K € | 100 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 150 € | 150 € |
Tax liability trend
10 registered activities
Address Kvetná 503/39, 94342 Gbelce, Slovenská republika
Address Place de Saint-Gervais 1, 1201 Ženeva, Švajčiarska konfederácia
Address Kvetná 503/39, 94342 Gbelce, Slovenská republika
Address Morgan & Morgan Building, Pasea Estate, Road Town, Tortola, Britské Panenské ostrovy
Registered in Business Register
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