Company data from Slovak public registers
Company financial profile・Company ID 52657680・Orlové 47, 017 01 Považská Bystrica・Founded 2019
Turnover 2025
0 €
Profit 2025
−340 €
+46 %Assets
6,046 €
−25 %Equity
5,706 €
−5.6 %Debt ratio
5.6 %
−20 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.6 %
+2.2 ppReturn on assets
ROE
-6.0 %
+4.5 ppReturn on equity
Current ratio
17.78
+350 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
5,706 €
−5.6 %Current assets − current liabilities
Revenue CAGR
1.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,046 €
+25 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 0 € | 0 € | 0 € |
| Value added | 7,848 € | −11 K € | −290 € | 0 € |
| Operating revenue | 14 K € | 0 € | 0 € | 0 € |
| Profit after tax | 922 € | −11 K € | −630 € | −340 € |
| Income tax | 201 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 31 K € | 8,097 € | 6,046 € |
| 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 | 42 K € | 31 K € | 8,097 € | 6,046 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 15 K € | 0 € | 0 € |
| Financial accounts | 42 K € | 16 K € | 8,097 € | 6,046 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 31 K € | 8,097 € | 6,046 € |
| Equity | 42 K € | 31 K € | 6,046 € | 5,706 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 35 K € | 36 K € | 630 € | 0 € |
| Profit/loss for the accounting period after tax | 922 € | −11 K € | −630 € | −340 € |
| Liabilities | 257 € | 0 € | 2,051 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 245 € | 0 € | 2,051 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Hliny 1259/82, 01707 Považská Bystrica, Slovenská republika
Address Hliny 1259/82, 01707 Považská Bystrica, Slovenská republika
Registered in Business Register
5 entries from the business register
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