Company data from Slovak public registers
Company financial profile・Company ID 52294501・Horná Štubňa 472, 038 46 Horná Štubňa・Founded 2019
Turnover 2025
0 €
Profit 2025
−399 €
−17 %Assets
5,001 €
−0.2 %Equity
3,761 €
−9.6 %Debt ratio
24.8 %
+7.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.0 %
−1.2 ppReturn on assets
ROE
-10.6 %
−2.4 ppReturn on equity
Current ratio
4.03
−32 %Current assets / current liabilities
Earnings before tax
−59 €
Profit + income tax
Effective tax
-576.3 %
Income tax / earnings before tax
Net working capital
3,761 €
−9.6 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,001 €
+0.2 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | −50 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | −340 € | −399 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,010 € | 5,010 € | 5,010 € | 5,001 € |
| 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 | 5,010 € | 5,010 € | 5,010 € | 5,001 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,010 € | 5,010 € | 5,010 € | 5,001 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,010 € | 5,010 € | 5,010 € | 5,001 € |
| Equity | 4,500 € | 4,500 € | 4,160 € | 3,761 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −500 € | −500 € | −500 € | −840 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −340 € | −399 € |
| Liabilities | 510 € | 510 € | 850 € | 1,240 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 510 € | 510 € | 850 € | 1,240 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Marka Čulena 1632/32, 97251 Handlová, Slovenská republika
Address Štefánikovo Nám. 7/13, 96701 Kremnica, Slovenská republika
Address Štefánikovo Nám. 7/13, 96701 Kremnica, Slovenská republika
Registered in Business Register
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