Company data from Slovak public registers
Company financial profile・Company ID 52178978・Horný Moštenec 39, 017 01 Považská Bystrica・Founded 2019
Turnover 2025
0 €
Profit 2025
−424 €
+0.0 %Assets
2,830 €
−0.1 %Equity
632 €
−40 %Debt ratio
77.7 %
+15 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-15.0 %
Return on assets
ROE
-67.1 %
−27 ppReturn on equity
Current ratio
1.29
−19 %Current assets / current liabilities
Earnings before tax
−84 €
+0.0 %Profit + income tax
Effective tax
-404.8 %
Income tax / earnings before tax
Net working capital
639 €
−39 %Current assets − current liabilities
Revenue CAGR
-79.1 %
Average annual revenue growth
Interest-bearing debt
7 €
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −273 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −357 € | −84 € | −424 € | −424 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,831 € | 2,832 € | 2,834 € | 2,830 € |
| 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 | 2,831 € | 2,832 € | 2,834 € | 2,830 € |
| Inventory | 2,523 € | 2,523 € | 2,523 € | 2,523 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 308 € | 309 € | 311 € | 307 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2,831 € | 2,832 € | 2,834 € | 2,830 € |
| Equity | 1,565 € | 1,480 € | 1,056 € | 632 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,178 € | −3,536 € | −3,620 € | −4,044 € |
| Profit/loss for the accounting period after tax | −357 € | −84 € | −424 € | −424 € |
| Liabilities | 1,266 € | 1,352 € | 1,778 € | 2,198 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,266 € | 1,352 € | 1,778 € | 2,191 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 7 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Horný Moštenec 39, 01701 Považská Bystrica, Slovenská republika
Address Horný Moštenec 39, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1409/1, 01707 Považská Bystrica, Slovenská republika
Registered in Business Register
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