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Company data from Slovak public registers
Company financial profile・Company ID 52348512・Kvačany 257, 03223 Kvačany・Founded 2019
Turnover 2025
0 €
Profit 2025
−340 €
+83 %Assets
3,186 €
+0.0 %Equity
−1,567 €
−28 %Debt ratio
149.2 %
+11 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-10.7 %
+53 ppReturn on assets
ROE
21.7 %
−145 ppReturn on equity
Current ratio
0.02
−7.2 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−4,658 €
−7.9 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−95 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-49.2 %
−11 ppEquity / total 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 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −2,004 € | −2,040 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,359 € | 8,322 € | 3,186 € | 3,186 € |
| Non-current assets | 2,356 € | 4,791 € | 3,091 € | 3,091 € |
| Property, plant and equipment | 2,356 € | 4,791 € | 3,091 € | 3,091 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,003 € | 3,531 € | 95 € | 95 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,226 € | 500 € | 0 € | 0 € |
| Financial accounts | 3,777 € | 3,031 € | 95 € | 95 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,359 € | 8,322 € | 3,186 € | 3,186 € |
| Equity | 4,958 € | 813 € | −1,227 € | −1,567 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −42 € | −2,183 € | −4,187 € | −6,227 € |
| Profit/loss for the accounting period after tax | 0 € | −2,004 € | −2,040 € | −340 € |
| Liabilities | 2,401 € | 7,509 € | 4,413 € | 4,753 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,401 € | 1,753 € | 4,413 € | 4,753 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5,756 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Kvačany 257, 03223 Kvačany, Slovenská republika
Address Kvačany 257, 03223 Kvačany, Slovenská republika
Registered in Business Register
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