Company data from Slovak public registers
Company financial profile・Company ID 52083951・Pohranice 488, 951 02 Pohranice・Founded 2018
Turnover 2025
0 €
Profit 2025
−436 €
+4.6 %Assets
990 €
+8,150 %Equity
596 €
+227 %Debt ratio
39.8 %
−3,960 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-44.0 %
+3,764 ppReturn on assets
ROE
-73.2 %
−171 ppReturn on equity
Current ratio
2.51
+9,951 %Current assets / current liabilities
Earnings before tax
−96 €
+18 %Profit + income tax
Effective tax
-354.2 %
−64 ppIncome tax / earnings before tax
Net working capital
596 €
+227 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−990 €
−8,150 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 450 € | 0 € | 0 € | 0 € |
| Value added | 450 € | −200 € | 0 € | 0 € |
| Operating revenue | 450 € | 0 € | 0 € | 0 € |
| Profit after tax | −988 € | −117 € | −457 € | −436 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | −121 € | −11 € | 12 € | 990 € |
| 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 | −121 € | −11 € | 12 € | 990 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −121 € | −11 € | 12 € | 990 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | −121 € | −11 € | 12 € | 990 € |
| Equity | −4,300 € | −11 € | −468 € | 596 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,312 € | −4,894 € | −5,011 € | −5,468 € |
| Profit/loss for the accounting period after tax | −988 € | −117 € | −457 € | −436 € |
| Liabilities | 4,179 € | 0 € | 480 € | 394 € |
| Non-current liabilities | 39 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,140 € | 0 € | 480 € | 394 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Pohranice 488, 95102 Pohranice, Slovenská republika
Address Cabaj 568, 95117 Cabaj-Čápor, Slovenská republika
Address Pohranice 488, 95102 Pohranice, Slovenská republika
Address Cabaj 568, 95117 Cabaj-Čápor, Slovenská republika
Registered in Business Register
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