Company data from Slovak public registers
Company financial profile・Company ID 52125769・Parková 243/10, 08222 Ostrovany・Founded 2019
Turnover 2025
0 €
Profit 2025
−1,110 €
−27 %Assets
14 K €
−6.7 %Equity
−3,342 €
−50 %Debt ratio
123.4 %
+8.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.8 %
−2.1 ppReturn on assets
ROE
33.2 %
−6.0 ppReturn on equity
Current ratio
0.81
−7.2 %Current assets / current liabilities
Earnings before tax
−770 €
−44 %Profit + income tax
Effective tax
-44.2 %
+19 ppIncome tax / earnings before tax
Net working capital
−3,342 €
−50 %Current assets − current liabilities
Revenue CAGR
-12.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,467 € | 42 K € | 0 € | 0 € |
| Value added | −85 € | −750 € | 0 € | −384 € |
| Operating revenue | 7,467 € | 42 K € | 0 € | 0 € |
| Profit after tax | −181 € | −3,789 € | −875 € | −1,110 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 16 K € | 15 K € | 14 K € |
| Non-current assets | 2,957 € | 228 € | 0 € | 0 € |
| Property, plant and equipment | 2,957 € | 228 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 16 K € | 15 K € | 14 K € |
| Inventory | 9,167 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 100 € |
| Financial accounts | 19 K € | 16 K € | 15 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 16 K € | 15 K € | 14 K € |
| Equity | 2,432 € | −1,357 € | −2,232 € | −3,342 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,387 € | −2,568 € | −6,357 € | −7,232 € |
| Profit/loss for the accounting period after tax | −181 € | −3,789 € | −875 € | −1,110 € |
| Liabilities | 28 K € | 17 K € | 18 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 28 K € | 17 K € | 18 K € | 18 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
17 registered activities
Address Parková 243/10, 08222 Ostrovany, Slovenská republika
Address Parková 243/10, 08222 Ostrovany, Slovenská republika
Registered in Business Register
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