Company data from Slovak public registers
Company financial profile・Company ID 52280560・Stebník 165, 08633 Stebník・Founded 2019
Turnover 2025
0 €
−100 %Profit 2025
−340 €
−667 %Assets
34 K €
+0.0 %Equity
−5,070 €
−7.2 %Debt ratio
114.8 %
+1.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.0 %
−1.2 ppReturn on assets
ROE
6.7 %
+8.0 ppReturn on equity
Current ratio
0.87
−0.9 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
−5,070 €
−7.2 %Current assets − current liabilities
Revenue CAGR
-22.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,507 €
+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 | 96 K € | 88 K € | 400 € | 0 € |
| Value added | −7,681 € | 93 € | 400 € | 0 € |
| Operating revenue | 96 K € | 88 K € | 400 € | 0 € |
| Profit after tax | −7,706 € | −53 € | 60 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 34 K € | 34 K € | 34 K € |
| 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 | 34 K € | 34 K € | 34 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 30 K € | 31 K € | 31 K € |
| Financial accounts | 18 K € | 3,507 € | 3,507 € | 3,507 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 34 K € | 34 K € | 34 K € |
| Equity | −4,737 € | −4,790 € | −4,730 € | −5,070 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,030 € | −9,737 € | −9,790 € | −9,730 € |
| Profit/loss for the accounting period after tax | −7,707 € | −53 € | 60 € | −340 € |
| Liabilities | 39 K € | 39 K € | 39 K € | 39 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 39 K € | 39 K € | 39 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Stebník 165, 08633 Stebník, Slovenská republika
Address Stebník 165, 08633 Stebník, Slovenská republika
Address Bezručova 545/12, 08501 Bardejov, Slovenská republika
Address Stebník 165, 08633 Stebník, Slovenská republika
Address Stebník 165, 08633 Stebník, Slovenská republika
Address Bezručova 545/12, 08501 Bardejov, Slovenská republika
Registered in Business Register
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