Company data from Slovak public registers
Company financial profile・Company ID 52820882・J. Jesenského 675/10, 95301 Zlaté Moravce・Founded 2019
Turnover 2025
0 €
Profit 2025
−714 €
+8.7 %Assets
402 K €
+2.4 %Equity
−1,636 €
−77 %Debt ratio
100.2 %
+0.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
Return on assets
ROE
43.6 %
−41 ppReturn on equity
Current ratio
0.91
−70 %Current assets / current liabilities
Earnings before tax
−374 €
+15 %Profit + income tax
Effective tax
-90.9 %
−14 ppIncome tax / earnings before tax
Net working capital
−32 €
−105 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−308 €
+70 %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 | −1,111 € | −302 € | −306 € | −254 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,305 € | −557 € | −782 € | −714 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 314 K € | 381 K € | 393 K € | 402 K € |
| Non-current assets | 288 K € | 379 K € | 392 K € | 402 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 288 K € | 379 K € | 392 K € | 402 K € |
| Current assets | 26 K € | 1,464 € | 1,022 € | 308 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,021 € | 1,464 € | 1,022 € | 308 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 314 K € | 381 K € | 393 K € | 402 K € |
| Equity | 416 € | −140 € | −922 € | −1,636 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −3,279 € | −4,583 € | −5,140 € | −5,922 € |
| Profit/loss for the accounting period after tax | −1,305 € | −557 € | −782 € | −714 € |
| Liabilities | 313 K € | 380 K € | 393 K € | 403 K € |
| Non-current liabilities | 313 K € | 380 K € | 393 K € | 403 K € |
| Current liabilities | 0 € | 0 € | 340 € | 340 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
Tax liability trend
6 registered activities
Address M. Urbana 1153/18, 95301 Zlaté Moravce, Slovenská republika
Address J. Jesenského 675/10, 95301 Zlaté Moravce, Slovenská republika
Address M. Urbana 1153/18, 95301 Zlaté Moravce, Slovenská republika
Address M. Urbana 1153/18, 95301 Zlaté Moravce, Slovenská republika
Address M. Urbana 1153/18, 95301 Zlaté Moravce, Slovenská republika
Address J. Jesenského 675/10, 95301 Zlaté Moravce, Slovenská republika
Registered in Business Register
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