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Company data from Slovak public registers
Company financial profile・Company ID 52634221・Františkánov 82/29, 94501 Komárno・Founded 2019
Turnover 2025
0 €
−100 %Profit 2025
−29 K €
+6.7 %Assets
21 K €
−55 %Equity
−127 K €
−26 %Debt ratio
710.4 %
+391 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-138.2 %
−71 ppReturn on assets
ROE
22.6 %
−8.0 ppReturn on equity
Current ratio
0.03
−14 %Current assets / current liabilities
Earnings before tax
−28 K €
+6.8 %Profit + income tax
Effective tax
-1.2 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−143 K €
−1.3 %Current assets − current liabilities
Revenue CAGR
-57.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 3,895 € | 0 € | 0 € |
| Value added | −1,223 € | 2,935 € | −3,389 € | −960 € |
| Operating revenue | 50 € | 3,895 € | 190 € | 0 € |
| Profit after tax | −12 K € | −24 K € | −31 K € | −29 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 99 K € | 76 K € | 46 K € | 21 K € |
| Non-current assets | 94 K € | 68 K € | 41 K € | 17 K € |
| Property, plant and equipment | 94 K € | 68 K € | 41 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,669 € | 8,023 € | 4,888 € | 4,264 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 225 € | 4,249 € | 420 € | 227 € |
| Financial accounts | 4,444 € | 3,774 € | 4,468 € | 4,037 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 76 K € | 46 K € | 21 K € |
| Equity | −46 K € | −70 K € | −101 K € | −127 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −38 K € | −51 K € | −75 K € | −103 K € |
| Profit/loss for the accounting period after tax | −12 K € | −24 K € | −31 K € | −29 K € |
| Liabilities | 145 K € | 146 K € | 146 K € | 148 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 145 K € | 146 K € | 146 K € | 148 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
36 registered activities
Address Šmarca, Kamniška cesta 25, 1241 Kamnik, Slovinská republika
Address Šmarca, Kamniška cesta 25, 1241 Kamnik, Slovinská republika
Registered in Business Register
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