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Company data from Slovak public registers
Company financial profile・Company ID 52081958・Osloboditeľov 486/18, 976 32 Badín・Founded 2018
Turnover 2025
0 €
−100 %Profit 2025
−1,164 €
−106 %Assets
60 K €
−56 %Equity
20 K €
−5.5 %Debt ratio
66.4 %
−18 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.9 %
−17 ppReturn on assets
ROE
-5.8 %
−102 ppReturn on equity
Current ratio
1.41
+22 %Current assets / current liabilities
Earnings before tax
−824 €
−103 %Profit + income tax
Effective tax
-41.3 %
−62 ppIncome tax / earnings before tax
Net working capital
16 K €
−6.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−55 K €
+57 %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 | −100 € | −200 € | 0 € | −700 € |
| Operating revenue | 0 € | 0 € | 168 K € | 0 € |
| Profit after tax | −164 € | −251 € | 20 K € | −1,164 € |
| Income tax | 0 € | 0 € | 5,429 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 69 K € | 89 K € | 137 K € | 60 K € |
| Non-current assets | 64 K € | 84 K € | 3,984 € | 3,984 € |
| Property, plant and equipment | 60 K € | 80 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,984 € | 3,984 € | 3,984 € | 3,984 € |
| Current assets | 5,043 € | 5,192 € | 133 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 1,017 € |
| Financial accounts | 43 € | 192 € | 128 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 89 K € | 137 K € | 60 K € |
| Equity | 1,142 € | 891 € | 21 K € | 20 K € |
| Share capital | 2,000 € | 2,000 € | 2,000 € | 2,000 € |
| Profit/loss of previous years | −694 € | −858 € | −1,109 € | 19 K € |
| Profit/loss for the accounting period after tax | −164 € | −251 € | 20 K € | −1,164 € |
| Liabilities | 68 K € | 88 K € | 116 K € | 40 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 68 K € | 88 K € | 116 K € | 40 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
11 registered activities
Address Osloboditeľov 486/18, 97632 Badín, Slovenská republika
Address Osloboditeľov 486/18, 97632 Badín, Slovenská republika
Address Tulská 15071/119, 97404 Banská Bystrica, Slovenská republika
No related persons are recorded.
Registered in Business Register
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