Company data from Slovak public registers
Company financial profile・Company ID 51485133・Bernolákova 537/17, 065 03 Podolínec・Founded 2018
Turnover 2025
0 €
−100 %Profit 2025
−18 K €
−196 %Assets
2,188 €
−91 %Equity
5,208 €
−77 %Debt ratio
-138.0 %
−144 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-802.4 %
−878 ppReturn on assets
ROE
-337.1 %
−418 ppReturn on equity
Current ratio
-0.72
−105 %Current assets / current liabilities
Earnings before tax
−17 K €
−174 %Profit + income tax
Effective tax
-2.0 %
−23 ppIncome tax / earnings before tax
Net working capital
5,208 €
−77 %Current assets − current liabilities
Revenue CAGR
27.1 %
Average annual revenue growth
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 € | 93 K € | 0 € |
| Value added | −200 € | −90 € | 23 K € | −17 K € |
| Operating revenue | 0 € | 0 € | 93 K € | 0 € |
| Profit after tax | −296 € | −186 € | 18 K € | −18 K € |
| Income tax | 0 € | 0 € | 4,876 € | 340 € |
| Current income tax | 0 € | 0 € | 4,876 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 198 € | 262 € | 24 K € | 2,188 € |
| 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 | 198 € | 262 € | 24 K € | 2,188 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | −106 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 198 € | 262 € | 24 K € | 2,188 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 198 € | 262 € | 24 K € | 2,188 € |
| Equity | 4,608 € | 4,422 € | 23 K € | 5,208 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 38 € | 38 € | 956 € | 956 € |
| Profit/loss of previous years | −134 € | −430 € | −1,533 € | 17 K € |
| Profit/loss for the accounting period after tax | −296 € | −186 € | 18 K € | −18 K € |
| Liabilities | −4,410 € | −4,160 € | 1,516 € | −3,020 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −4,490 € | −4,160 € | 1,516 € | −3,020 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 80 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Bernolákova 537/17, 06503 Podolínec, Slovenská republika
Address Bernolákova 537/17, 06503 Podolínec, Slovenská republika
Registered in Business Register
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