Company data from Slovak public registers
Company financial profile・Company ID 52206378・Komenského 361, 90877 Borský Mikuláš・Founded 2019
Turnover 2025
20 K €
+1,908 %Profit 2025
−4,509 €
+6.2 %Assets
1.97 M €
+1.8 %Equity
−6,894 €
−189 %Debt ratio
100.3 %
+0.2 ppGross margin
-31.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.7 %
+463 ppProfit / revenue
ROA
-0.2 %
Return on assets
ROE
65.4 %
−136 ppReturn on equity
Current ratio
0.00
+34 %Current assets / current liabilities
Earnings before tax
−4,169 €
+6.6 %Profit + income tax
Effective tax
-8.2 %
−0.5 ppIncome tax / earnings before tax
Net working capital
−1.97 M €
−2.0 %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 € | 20 K € |
| Value added | −175 € | −1,124 € | −5,233 € | −6,263 € |
| Operating revenue | 0 € | 1 € | 990 € | 20 K € |
| Profit after tax | −254 € | −1,465 € | −4,805 € | −4,509 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 790 K € | 1.63 M € | 1.93 M € | 1.97 M € |
| Non-current assets | 417 K € | 1.45 M € | 1.93 M € | 1.96 M € |
| Property, plant and equipment | 417 K € | 1.45 M € | 1.93 M € | 1.96 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 374 K € | 189 K € | 2,762 € | 3,771 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 365 K € | 183 K € | 2,332 € | 189 € |
| Financial accounts | 8,846 € | 6,415 € | 430 € | 3,582 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 790 K € | 1.63 M € | 1.93 M € | 1.97 M € |
| Equity | 3,885 € | 2,420 € | −2,384 € | −6,894 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −861 € | −1,115 € | −2,579 € | −7,385 € |
| Profit/loss for the accounting period after tax | −254 € | −1,465 € | −4,805 € | −4,509 € |
| Liabilities | 787 K € | 1.63 M € | 1.93 M € | 1.97 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 787 K € | 1.63 M € | 1.93 M € | 1.97 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Kamenná baňa 1565/34, 06001 Kežmarok, Slovenská republika
Address Kamenná baňa 1565/34, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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