Company data from Slovak public registers
Company financial profile・Company ID 52814955・Dubová 1040/8, 900 44 Tomášov・Founded 2020
Turnover 2025
0 €
−100 %Profit 2025
−3,535 €
+87 %Assets
15 K €
+291 %Equity
−40 K €
−9.8 %Debt ratio
356.2 %
+703 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-22.8 %
−363 ppReturn on assets
ROE
8.9 %
−67 ppReturn on equity
Current ratio
-0.00
+100 %Current assets / current liabilities
Earnings before tax
−3,195 €
+88 %Profit + income tax
Effective tax
-10.6 %
−7.0 ppIncome tax / earnings before tax
Net working capital
−52 K €
−7.3 %Current assets − current liabilities
Revenue CAGR
10.6 %
Average annual revenue growth
Interest-bearing debt
3,184 €
+0.0 %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 | 76 K € | 72 K € | 62 K € | 0 € |
| Value added | −2,890 € | 1,523 € | −25 K € | −3,195 € |
| Operating revenue | 76 K € | 72 K € | 62 K € | 0 € |
| Profit after tax | −6,201 € | −617 € | −28 K € | −3,535 € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,489 € | 24 K € | −8,095 € | 15 K € |
| Non-current assets | 15 K € | 15 K € | 15 K € | 15 K € |
| Property, plant and equipment | 15 K € | 15 K € | 15 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −8,996 € | 8,986 € | −24 K € | −3 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,290 € | 8,418 € | 114 € | 0 € |
| Financial accounts | −15 K € | 568 € | −24 K € | −3 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,489 € | 24 K € | −8,095 € | 15 K € |
| Equity | −7,996 € | −8,613 € | −36 K € | −40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,795 € | −13 K € | −14 K € | −41 K € |
| Profit/loss for the accounting period after tax | −6,201 € | −617 € | −28 K € | −3,535 € |
| Liabilities | 14 K € | 33 K € | 28 K € | 55 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,477 € | 28 K € | 25 K € | 52 K € |
| Long-term bank loans | 13 K € | 4,931 € | 3,184 € | 3,184 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Senecká 533/18, 90044 Tomášov, Slovenská republika
Address Športová 658/4, 90044 Tomášov, Slovenská republika
Address Senecká 533/18, 90044 Tomášov, Slovenská republika
Address Športová 658/4, 90044 Tomášov, Slovenská republika
Registered in Business Register
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