Company data from Slovak public registers
Company financial profile・Company ID 52169782・Tabaková 83/18, 95185 Skýcov・Founded 2019
Turnover 2025
0 €
−100 %Profit 2025
−4,279 €
−3,436 %Assets
361 €
−86 %Equity
−4,279 €
−3,726 %Debt ratio
1,285.3 %
+1,190 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1,185.3 %
−1,181 ppReturn on assets
ROE
100.0 %
+203 ppReturn on equity
Earnings before tax
−3,939 €
−482 %Profit + income tax
Effective tax
-8.6 %
−120 ppIncome tax / earnings before tax
Net working capital
648 €
−91 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Interest-bearing debt
4,640 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
4,953 €
+196 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 263 K € | 234 K € | 0 € |
| Value added | −3,520 € | 3,072 € | 1,980 € | −2,749 € |
| Operating revenue | 34 K € | 263 K € | 234 K € | 0 € |
| Profit after tax | −6,335 € | 1,968 € | −121 € | −4,279 € |
| Income tax | 2,190 € | 523 € | 1,151 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | −520 € | 365 € | 2,631 € | 361 € |
| Non-current assets | −6,309 € | −6,595 € | −6,882 € | −287 € |
| Property, plant and equipment | 1,191 € | 905 € | 618 € | −287 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | −7,500 € | −7,500 € | −7,500 € | 0 € |
| Current assets | 5,789 € | 6,960 € | 9,513 € | 648 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −2,028 € | 3,836 € | 4,359 € | 961 € |
| Financial accounts | 7,817 € | 3,124 € | 5,154 € | −313 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | −520 € | 365 € | 2,631 € | 361 € |
| Equity | −646 € | 239 € | 118 € | −4,279 € |
| Share capital | 4,275 € | 3,193 € | 3,193 € | 0 € |
| Profit/loss of previous years | 1,414 € | −4,922 € | −2,954 € | 0 € |
| Profit/loss for the accounting period after tax | −6,335 € | 1,968 € | −121 € | −4,279 € |
| Liabilities | 126 € | 126 € | 2,513 € | 4,640 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 126 € | 126 € | 2,513 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 4,640 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Tabaková 83/18, 95185 Skýcov, Slovenská republika
Address Tabaková 83/18, 95185 Skýcov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.