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Company data from Slovak public registers
Company financial profile・Company ID 52635244・Novozámocká 179, 94901 Nitra・Founded 2019
Turnover 2025
0 €
Profit 2025
−355 K €
−34 %Assets
1.64 M €
+0.3 %Equity
−348 K €
−5,116 %Debt ratio
121.2 %
+22 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-21.6 %
−5.4 ppReturn on assets
ROE
102.0 %
+3,926 ppReturn on equity
Current ratio
0.09
+36 %Current assets / current liabilities
Earnings before tax
−354 K €
−34 %Profit + income tax
Effective tax
-0.1 %
Income tax / earnings before tax
Net working capital
−1.81 M €
−19 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−30 K €
−492 %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 | −725 € | −1,007 € | −841 € | −123 K € |
| Operating revenue | 6 € | 0 € | 0 € | 0 € |
| Profit after tax | −44 K € | −67 K € | −265 K € | −355 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.76 M € | 1.7 M € | 1.64 M € | 1.64 M € |
| Non-current assets | 1.66 M € | 1.59 M € | 1.53 M € | 1.47 M € |
| Property, plant and equipment | 1.59 M € | 1.52 M € | 1.46 M € | 1.39 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 72 K € | 72 K € | 72 K € | 72 K € |
| Current assets | 105 K € | 108 K € | 105 K € | 174 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 100 K € | 100 K € | 100 K € | 144 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,098 € | 7,949 € | 5,137 € | 30 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.76 M € | 1.7 M € | 1.64 M € | 1.64 M € |
| Equity | −46 K € | −113 K € | 6,933 € | −348 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −7,456 € | −51 K € | −118 K € | −383 K € |
| Profit/loss for the accounting period after tax | −44 K € | −67 K € | −265 K € | −355 K € |
| Liabilities | 1.81 M € | 1.81 M € | 1.63 M € | 1.99 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.81 M € | 1.81 M € | 1.63 M € | 1.99 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 500 € | 500 € | 500 € | 500 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Lehôtka pod Brehmi 146, 96601 Lehôtka pod Brehmi, Slovenská republika
Address Ul. 29. augusta 2275/20, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ul. 29. augusta 2275/20, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Horná 54, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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