Company data from Slovak public registers
Company financial profile・Company ID 52805085・Bernolákova ulica 491/24, 951 04 Malý Lapáš・Founded 2020
Turnover 2025
0 €
−100 %Profit 2025
0 €
−100 %Assets
5,466 €
+13 %Equity
5,000 €
+15 %Debt ratio
8.5 %
−1.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−38 ppReturn on assets
ROE
0.0 %
−43 ppReturn on equity
Current ratio
11.73
+13 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
5,000 €
+15 %Current assets − current liabilities
Revenue CAGR
-55.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,966 €
−19 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 734 € | 0 € | 0 € |
| Value added | 1,619 € | 111 € | −298 € | 0 € |
| Operating revenue | 15 K € | 734 € | 4,003 € | 0 € |
| Profit after tax | −1,176 € | −2,428 € | 1,857 € | 0 € |
| Income tax | 85 € | 0 € | 340 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,479 € | 5,356 € | 4,825 € | 5,466 € |
| Non-current assets | 3,190 € | 1,276 € | 0 € | 0 € |
| Property, plant and equipment | 3,190 € | 1,276 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,289 € | 4,080 € | 4,825 € | 5,466 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 400 € | 0 € | 1,500 € | 1,500 € |
| Financial accounts | 4,889 € | 4,080 € | 3,325 € | 3,966 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,479 € | 5,356 € | 4,825 € | 5,466 € |
| Equity | 4,929 € | 2,501 € | 4,359 € | 5,000 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 956 € | 0 € | −2,498 € | 0 € |
| Profit/loss for the accounting period after tax | −1,176 € | −2,428 € | 1,857 € | 0 € |
| Liabilities | 3,550 € | 2,855 € | 466 € | 466 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,955 € | 2,605 € | 466 € | 466 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 595 € | 250 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Bernolákova ulica 491/24, 95104 Malý Lapáš, Slovenská republika
Address Bernolákova ulica 491/24, 95104 Malý Lapáš, Slovenská republika
Address Bernolákova ulica 491/24, 95104 Malý Lapáš, Slovenská republika
Registered in Business Register
5 entries from the business register
IDDM, spol. s r. o. v likvidácii
Bernolákova ulica 491/24, 951 04 Malý Lapáš
Contact us and get platform access. No commitment.