Company data from Slovak public registers
Company financial profile・Company ID 51703424・Nekyjská 295/106, 99128 Vinica・Founded 2018
Turnover 2025
0 €
Profit 2025
−385 €
+35 %Assets
2,507 €
−5.1 %Equity
1,609 €
−19 %Debt ratio
35.8 %
+11 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-15.4 %
+7.0 ppReturn on assets
ROE
-23.9 %
+5.7 ppReturn on equity
Current ratio
2.79
−32 %Current assets / current liabilities
Earnings before tax
−45 €
+82 %Profit + income tax
Effective tax
-755.6 %
−620 ppIncome tax / earnings before tax
Net working capital
1,609 €
−19 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,461 €
+5.2 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −180 € | −180 € | −180 € | −45 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −587 € | −749 € | −590 € | −385 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,560 € | 3,162 € | 2,642 € | 2,507 € |
| 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 | 3,560 € | 3,162 € | 2,642 € | 2,507 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 46 € | 46 € | 46 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,560 € | 3,116 € | 2,596 € | 2,461 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,560 € | 3,162 € | 2,642 € | 2,507 € |
| Equity | 3,334 € | 2,585 € | 1,994 € | 1,609 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,079 € | −1,666 € | −2,416 € | −3,006 € |
| Profit/loss for the accounting period after tax | −587 € | −749 € | −590 € | −385 € |
| Liabilities | 226 € | 577 € | 648 € | 898 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 226 € | 577 € | 648 € | 898 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Nekyjská 328/73, 99128 Vinica, Slovenská republika
Address Nekyjská 328/73, 99128 Vinica, Slovenská republika
Registered in Business Register
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