Company data from Slovak public registers
Company financial profile・Company ID 51829983・Štóska 783/50, 044 25 Medzev・Founded 2018
Turnover 2025
0 €
Profit 2025
−340 €
+0.0 %Assets
4,493 €
−7.0 %Equity
3,437 €
−9.0 %Debt ratio
23.5 %
+1.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-7.6 %
−0.5 ppReturn on assets
ROE
-9.9 %
−0.9 ppReturn on equity
Current ratio
4.25
−7.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
3,437 €
−9.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,228 €
+7.4 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
76.5 %
−1.7 ppEquity / total assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −60 € | −144 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −60 € | −144 € | −340 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,833 € | 4,833 € | 4,833 € | 4,493 € |
| 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 | 4,833 € | 4,833 € | 4,833 € | 4,493 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 265 € | 265 € | 265 € | 265 € |
| Financial accounts | 4,568 € | 4,568 € | 4,568 € | 4,228 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,833 € | 4,833 € | 4,833 € | 4,493 € |
| Equity | 4,261 € | 4,117 € | 3,777 € | 3,437 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −679 € | −739 € | −883 € | −1,223 € |
| Profit/loss for the accounting period after tax | −60 € | −144 € | −340 € | −340 € |
| Liabilities | 572 € | 716 € | 1,056 € | 1,056 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 572 € | 716 € | 1,056 € | 1,056 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Štóska 783/50, 04425 Medzev, Slovenská republika
Address Matičná ulica 905/4, 94901 Nitra, Slovenská republika
Address Štóska 783/50, 04425 Medzev, Slovenská republika
Address Matičná ulica 905/4, 94901 Nitra, Slovenská republika
Registered in Business Register
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