Company data from Slovak public registers
Company financial profile・Company ID 52091791・Nová ulica 118/20, 96262 Sása・Founded 2018
Turnover 2025
0 €
Profit 2025
−340 €
+0.0 %Assets
5,164 €
+0.0 %Equity
−1,856 €
−22 %Debt ratio
135.9 %
+6.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.6 %
Return on assets
ROE
18.3 %
−4.1 ppReturn on equity
Current ratio
0.94
−6.2 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−306 €
−1,000 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,744 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-35.9 %
−6.6 ppEquity / total assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −108 € | −108 € | −340 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,272 € | 5,164 € | 5,164 € | 5,164 € |
| 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 | 5,272 € | 5,164 € | 5,164 € | 5,164 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,420 € | 1,420 € | 1,420 € | 1,420 € |
| Financial accounts | 3,852 € | 3,744 € | 3,744 € | 3,744 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,272 € | 5,164 € | 5,164 € | 5,164 € |
| Equity | −1,068 € | −1,176 € | −1,516 € | −1,856 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,960 € | −6,068 € | −6,176 € | −6,516 € |
| Profit/loss for the accounting period after tax | −108 € | −108 € | −340 € | −340 € |
| Liabilities | 6,340 € | 6,340 € | 6,680 € | 7,020 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,790 € | 4,790 € | 5,130 € | 5,470 € |
| 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 Nová ulica 118/20, 96262 Sása, Slovenská republika
Address Bzovská Lehôtka 76, 96262 Sása, Slovenská republika
Address Nová ulica 118/20, 96262 Sása, Slovenská republika
Registered in Business Register
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