Company data from Slovak public registers
Company financial profile・Company ID 52804291・Ulica Vyšný koniec 679, 029 56 Zákamenné・Founded 2019
Turnover 2025
0 €
−100 %Profit 2025
−525 €
−103 %Assets
4,763 €
+0.0 %Equity
−16 K €
−3.3 %Debt ratio
444.0 %
+11 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-11.0 %
−344 ppReturn on assets
ROE
3.2 %
+103 ppReturn on equity
Current ratio
0.23
−3.0 %Current assets / current liabilities
Earnings before tax
−185 €
−101 %Profit + income tax
Effective tax
-183.8 %
−186 ppIncome tax / earnings before tax
Net working capital
−16 K €
−4.0 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,763 €
−0.3 %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 | −135 € | −270 € | −268 € | −185 € |
| Operating revenue | 0 € | 0 € | 17 K € | 0 € |
| Profit after tax | −13 K € | −21 K € | 16 K € | −525 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 4,780 € | 4,763 € | 4,763 € |
| 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 | 26 K € | 4,780 € | 4,763 € | 4,763 € |
| Inventory | −21 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 0 € | 0 € | 0 € |
| Financial accounts | 4,618 € | 4,780 € | 4,763 € | 4,763 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 4,780 € | 4,763 € | 4,763 € |
| Equity | −10 K € | −32 K € | −16 K € | −16 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Profit/loss of previous years | −2,721 € | −16 K € | −37 K € | −21 K € |
| Profit/loss for the accounting period after tax | −13 K € | −21 K € | 16 K € | −525 € |
| Liabilities | 36 K € | 37 K € | 21 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 36 K € | 36 K € | 20 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 € | 0 € | 12 € | 0 € |
| Provisions | 171 € | 270 € | 268 € | 184 € |
Tax liability trend
9 registered activities
Address Kamenica 266, 08271 Kamenica, Slovenská republika
Address Ulica Vrchná Mrzačka 450/20, 02956 Zákamenné, Slovenská republika
Address Zákamenné 450, 02956 Zákamenné, Slovenská republika
Address Kamenica 266, 08271 Kamenica, Slovenská republika
Address Ulica Vrchná Mrzačka 450/20, 02956 Zákamenné, Slovenská republika
Address Zákamenné 450, 02956 Zákamenné, Slovenská republika
Registered in Business Register
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