Company data from Slovak public registers
Company financial profile・Company ID 52009203・Hliny 1418/10-5, 017 07 Považská Bystrica・Founded 2018
Turnover 2025
0 €
Profit 2025
−311 €
+29 %Assets
8,500 €
−3.5 %Equity
3,160 €
−9.0 %Debt ratio
62.8 %
+2.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-3.7 %
+1.3 ppReturn on assets
ROE
-9.8 %
+2.7 ppReturn on equity
Current ratio
1.59
−3.5 %Current assets / current liabilities
Earnings before tax
58 €
+160 %Profit + income tax
Effective tax
636.2 %
+987 ppIncome tax / earnings before tax
Net working capital
3,160 €
−9.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,485 €
+3.7 %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 | −14 € | −14 € | −13 € | −1 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −103 € | −104 € | −437 € | −311 € |
| Income tax | 0 € | 0 € | 340 € | 369 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,012 € | 8,908 € | 8,811 € | 8,500 € |
| 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 | 9,012 € | 8,908 € | 8,811 € | 8,500 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 € | 13 € | 0 € | 15 € |
| Financial accounts | 8,999 € | 8,895 € | 8,811 € | 8,485 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,012 € | 8,908 € | 8,811 € | 8,500 € |
| Equity | 4,012 € | 3,908 € | 3,471 € | 3,160 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −885 € | −988 € | −1,092 € | −1,529 € |
| Profit/loss for the accounting period after tax | −103 € | −104 € | −437 € | −311 € |
| Liabilities | 5,000 € | 5,000 € | 5,340 € | 5,340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,000 € | 5,000 € | 5,340 € | 5,340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Hliny 1418/10-5, 01707 Považská Bystrica, Slovenská republika
Address Hliny 1418/10-5, 01707 Považská Bystrica, Slovenská republika
Registered in Business Register
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