Company data from Slovak public registers
Company financial profile・Company ID 52222667・1. mája 220, 95618 Solčany・Founded 2019
Turnover 2025
0 €
−100 %Profit 2025
−340 €
−101 %Assets
453 K €
+0.0 %Equity
75 K €
−0.4 %Debt ratio
80.5 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
−6.2 ppReturn on assets
ROE
-0.5 %
−37 ppReturn on equity
Current ratio
1.22
−0.1 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
81 K €
−0.4 %Current assets − current liabilities
Revenue CAGR
33.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−35 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.07 M € | 598 K € | 912 K € | 0 € |
| Value added | 6,940 € | 59 K € | 55 K € | 0 € |
| Operating revenue | 1.08 M € | 598 K € | 912 K € | 0 € |
| Profit after tax | 6,832 € | 31 K € | 28 K € | −340 € |
| Income tax | 1,816 € | 8,312 € | 7,921 € | 340 € |
| Current income tax | 1,816 € | 8,312 € | 7,921 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 84 K € | 174 K € | 453 K € | 453 K € |
| Non-current assets | 7,510 € | 7,510 € | 7,510 € | 7,510 € |
| Property, plant and equipment | 7,510 € | 7,510 € | 7,510 € | 7,510 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 167 K € | 445 K € | 445 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 140 K € | 410 K € | 410 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 26 K € | 35 K € | 35 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 174 K € | 453 K € | 453 K € |
| Equity | 17 K € | 48 K € | 76 K € | 75 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 5,288 € | 12 K € | 43 K € | 71 K € |
| Profit/loss for the accounting period after tax | 6,832 € | 31 K € | 28 K € | −340 € |
| Liabilities | 54 K € | 114 K € | 364 K € | 365 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 53 K € | 95 K € | 364 K € | 365 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 608 € | 19 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 13 K € | 13 K € | 13 K € | 13 K € |
Tax liability trend
4 registered activities
Address Kukučínova 674/8, 95633 Chynorany, Slovenská republika
Address Kukučínova 674/8, 95633 Chynorany, Slovenská republika
Registered in Business Register
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