Company data from Slovak public registers
Company financial profile・Company ID 51453452・Motyčky 58, 97602 Motyčky・Founded 2018
Turnover 2025
0 €
−100 %Profit 2025
−1,815 €
+60 %Assets
15 K €
−9.2 %Equity
−11 K €
−19 %Debt ratio
177.9 %
+18 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-12.4 %
+16 ppReturn on assets
ROE
16.0 %
−32 ppReturn on equity
Current ratio
0.77
−1.8 %Current assets / current liabilities
Earnings before tax
−1,475 €
+65 %Profit + income tax
Effective tax
-23.1 %
−15 ppIncome tax / earnings before tax
Net working capital
−4,290 €
−8.6 %Current assets − current liabilities
Revenue CAGR
-32.5 %
Average annual revenue growth
Interest-bearing debt
7 €
+0.0 %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 | 61 K € | 11 K € | 2,297 € | 0 € |
| Value added | −16 K € | −19 € | −819 € | 0 € |
| Operating revenue | 63 K € | 11 K € | 2,297 € | 0 € |
| Profit after tax | −36 K € | −9,127 € | −4,557 € | −1,815 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 20 K € | 16 K € | 15 K € |
| Non-current assets | 7,375 € | 4,425 € | 1,475 € | 0 € |
| Property, plant and equipment | 7,375 € | 4,425 € | 1,475 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 16 K € | 15 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 15 K € | 9,211 € | 9,211 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,047 € | 603 € | 5,384 € | 5,384 € |
| Accruals and deferrals | 6 € | 53 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 20 K € | 16 K € | 15 K € |
| Equity | −36 K € | −4,996 € | −9,553 € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −76 K € | −71 K € | −80 K € | −85 K € |
| Profit/loss for the accounting period after tax | −36 K € | −9,127 € | −4,557 € | −1,815 € |
| Liabilities | 61 K € | 25 K € | 26 K € | 26 K € |
| Non-current liabilities | 10 K € | 8,037 € | 7,071 € | 7,071 € |
| Current liabilities | 51 K € | 17 K € | 19 K € | 19 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7 € | 7 € | 7 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 49 € | 255 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Tulská 3274/36, 97404 Banská Bystrica, Slovenská republika
Address Tulská 3274/36, 97404 Banská Bystrica, Slovenská republika
Address Slnečná 3809/6, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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