Company data from Slovak public registers
Company financial profile・Company ID 52195813・Riečky 973, 02322 Klokočov・Founded 2019
Turnover 2025
1,332 €
−97 %Profit 2025
−15 K €
−7,591 %Assets
755 K €
−1.8 %Equity
−43 K €
−52 %Debt ratio
105.7 %
+2.0 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-1,102.9 %
−1,102 ppProfit / revenue
ROA
-1.9 %
−1.9 ppReturn on assets
ROE
34.1 %
+33 ppReturn on equity
Current ratio
0.32
−25 %Current assets / current liabilities
Earnings before tax
−14 K €
−9,731 %Profit + income tax
Effective tax
-2.4 %
−231 ppIncome tax / earnings before tax
Net working capital
−94 K €
−19 %Current assets − current liabilities
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −649 € | −18 K € | −7,388 € | −13 K € |
| Operating revenue | 5,301 € | 40 K € | 47 K € | 1,332 € |
| Profit after tax | −11 K € | −2,346 € | −191 € | −15 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 765 K € | 768 K € | 769 K € | 755 K € |
| Non-current assets | 753 K € | 738 K € | 711 K € | 711 K € |
| Property, plant and equipment | 716 K € | 706 K € | 710 K € | 710 K € |
| Non-current intangible assets | 37 K € | 31 K € | 173 € | 0 € |
| Non-current financial assets | 688 € | 688 € | 688 € | 688 € |
| Current assets | 12 K € | 30 K € | 58 K € | 44 K € |
| Inventory | 8,100 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 541 € | 28 K € | 58 K € | 45 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,053 € | 2,072 € | 409 € | −1,154 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 765 K € | 768 K € | 769 K € | 755 K € |
| Equity | −26 K € | −28 K € | −28 K € | −43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −20 K € | −31 K € | −34 K € | −34 K € |
| Profit/loss for the accounting period after tax | −11 K € | −2,346 € | −191 € | −15 K € |
| Liabilities | 791 K € | 796 K € | 797 K € | 798 K € |
| Non-current liabilities | 647 K € | 653 K € | 660 K € | 660 K € |
| Current liabilities | 144 K € | 143 K € | 137 K € | 137 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Turkov 153, 02354 Turzovka, Slovenská republika
Address Staškov 759, 02352 Staškov, Slovenská republika
Address Riečky 973, 02322 Klokočov, Slovenská republika
Address Riečky 973, 02322 Klokočov, Slovenská republika
Address Riečky 973, 02322 Klokočov, Slovenská republika
Address Riečky 973, 02322 Klokočov, Slovenská republika
Registered in Business Register
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