Company data from Slovak public registers
Company financial profile・Company ID 52090191・Hraničná 415/4, 05921 Svit・Founded 2018
Turnover 2025
0 €
−100 %Profit 2025
−340 €
+93 %Assets
281 €
−61 %Equity
−2,060 €
−20 %Debt ratio
833.1 %
+496 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-121.0 %
+520 ppReturn on assets
ROE
16.5 %
−254 ppReturn on equity
Current ratio
0.83
−49 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−59 €
−121 %Current assets − current liabilities
Revenue CAGR
-36.9 %
Average annual revenue growth
Interest-bearing debt
1 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−280 €
+61 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 4,780 € | 0 € | 0 € |
| Value added | 13 K € | −2,247 € | −1,445 € | 0 € |
| Operating revenue | 36 K € | 6,375 € | 1,864 € | 0 € |
| Profit after tax | −2,898 € | −8,862 € | −4,649 € | −340 € |
| Income tax | 151 € | 0 € | 340 € | 340 € |
| Current income tax | 151 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 13 K € | 725 € | 281 € |
| Non-current assets | 8,731 € | 3,870 € | 0 € | 0 € |
| Property, plant and equipment | 8,731 € | 3,870 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 8,580 € | 725 € | 281 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,330 € | 1,156 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,357 € | 7,424 € | 725 € | 281 € |
| Accruals and deferrals | 175 € | 57 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 13 K € | 725 € | 281 € |
| Equity | 12 K € | 2,930 € | −1,720 € | −2,060 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 9,690 € | 6,792 € | −2,071 € | −6,720 € |
| Profit/loss for the accounting period after tax | −2,898 € | −8,862 € | −4,649 € | −340 € |
| Liabilities | 13 K € | 9,577 € | 2,445 € | 2,341 € |
| Non-current liabilities | 2,916 € | 2,000 € | 2,000 € | 2,000 € |
| Current liabilities | 3,337 € | 2,403 € | 445 € | 340 € |
| Short-term financial assistance | 0 € | 2,000 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,548 € | 3,174 € | 0 € | 1 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Velčice 201, 95171 Velčice, Slovenská republika
Address Horská 688/90, 05921 Svit, Slovenská republika
Address Velčice 201, 95171 Velčice, Slovenská republika
Address Horská 688/90, 05921 Svit, Slovenská republika
Registered in Business Register
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