Company data from Slovak public registers
Company financial profile・Company ID 51915642・Fábryho 452/58, 95101 Štitáre・Founded 2018
Turnover 2025
0 €
−100 %Profit 2025
−21 K €
−342 %Assets
39 K €
−28 %Equity
−23 K €
−1,082 %Debt ratio
157.7 %
+54 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-52.8 %
−44 ppReturn on assets
ROE
91.5 %
−153 ppReturn on equity
Current ratio
0.02
−30 %Current assets / current liabilities
Earnings before tax
−20 K €
−369 %Profit + income tax
Effective tax
-1.7 %
+6.2 ppIncome tax / earnings before tax
Net working capital
−60 K €
−10 %Current assets − current liabilities
Revenue CAGR
46.0 %
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 € | 7,084 € | 4,200 € | 0 € |
| Value added | 0 € | −256 € | −2,500 € | −2,860 € |
| Operating revenue | 0 € | 26 K € | 5,090 € | 0 € |
| Profit after tax | −104 € | −17 K € | −4,673 € | −21 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 58 K € | 55 K € | 39 K € |
| Non-current assets | 0 € | 53 K € | 53 K € | 38 K € |
| Property, plant and equipment | 0 € | 53 K € | 53 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 4,927 € | 1,987 € | 1,517 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,546 € | 1,265 € | 1,382 € |
| Financial accounts | 20 K € | 1,381 € | 722 € | 135 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 58 K € | 55 K € | 39 K € |
| Equity | 20 K € | 2,764 € | −1,909 € | −23 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | 235 € | 131 € | −17 K € | −22 K € |
| Profit/loss for the accounting period after tax | −104 € | −17 K € | −4,673 € | −21 K € |
| Liabilities | 209 € | 55 K € | 57 K € | 62 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 209 € | 55 K € | 57 K € | 62 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Fábryho 452/58, 95101 Štitáre, Slovenská republika
Address Fábryho 452/58, 95101 Štitáre, Slovenská republika
Registered in Business Register
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