Company data from Slovak public registers
Company financial profile・Company ID 52332675・Novonosická 3, 020 01 Púchov・Founded 2019
Turnover 2025
0 €
Profit 2025
−1,391 €
−22 %Assets
638 K €
+6.5 %Equity
1,558 €
−47 %Debt ratio
99.8 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
Return on assets
ROE
-89.3 %
−51 ppReturn on equity
Current ratio
15.77
−78 %Current assets / current liabilities
Earnings before tax
−1,051 €
−32 %Profit + income tax
Effective tax
-32.4 %
+10 ppIncome tax / earnings before tax
Net working capital
598 K €
+1.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,417 €
+38 %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 | −644 € | −103 € | −614 € | −740 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −662 € | −252 € | −1,137 € | −1,391 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 562 K € | 592 K € | 599 K € | 638 K € |
| Non-current assets | 9,500 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 9,500 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 553 K € | 592 K € | 599 K € | 638 K € |
| Inventory | 547 K € | 590 K € | 597 K € | 625 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 12 K € |
| Financial accounts | 5,517 € | 1,830 € | 2,294 € | 1,417 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 562 K € | 592 K € | 599 K € | 638 K € |
| Equity | 4,338 € | 4,086 € | 2,949 € | 1,558 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −662 € | −914 € | −2,051 € |
| Profit/loss for the accounting period after tax | −662 € | −252 € | −1,137 € | −1,391 € |
| Liabilities | 558 K € | 588 K € | 596 K € | 636 K € |
| Non-current liabilities | 0 € | 155 K € | 169 K € | 177 K € |
| Current liabilities | 155 K € | 14 K € | 8,340 € | 40 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
11 registered activities
Address Slatinská 28/9, 01861 Beluša, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Slatinská 28/9, 01861 Beluša, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
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