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Company data from Slovak public registers
Company financial profile・Company ID 52946665・Nová 312/13, 93534 Veľký Ďur・Founded 2020
Turnover 2025
0 €
Profit 2025
−7,088 €
+0.3 %Assets
70 K €
−9.1 %Equity
−35 K €
−25 %Debt ratio
150.2 %
+14 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-10.1 %
−0.9 ppReturn on assets
ROE
20.2 %
−5.2 ppReturn on equity
Current ratio
0.58
−2.6 %Current assets / current liabilities
Earnings before tax
−6,748 €
+0.3 %Profit + income tax
Effective tax
-5.0 %
Income tax / earnings before tax
Net working capital
−45 K €
−3.8 %Current assets − current liabilities
Revenue CAGR
-59.7 %
Average annual revenue growth
Interest-bearing debt
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 | 12 K € | 991 € | 0 € | 0 € |
| Value added | −8,272 € | −1,111 € | −839 € | −696 € |
| Operating revenue | 12 K € | 991 € | 0 € | 0 € |
| Profit after tax | −10 K € | −2,981 € | −7,108 € | −7,088 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 82 K € | 79 K € | 77 K € | 70 K € |
| Non-current assets | 0 € | 20 K € | 15 K € | 9,516 € |
| Property, plant and equipment | 0 € | 20 K € | 15 K € | 9,516 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 59 K € | 62 K € | 60 K € |
| Inventory | 1,185 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 € | 26 € | 38 € | 0 € |
| Financial accounts | 81 K € | 59 K € | 62 K € | 60 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 79 K € | 77 K € | 70 K € |
| Equity | −23 K € | −26 K € | −28 K € | −35 K € |
| Share capital | 0 € | 0 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | −23 K € | −26 K € | −33 K € |
| Profit/loss for the accounting period after tax | −10 K € | −2,981 € | −7,108 € | −7,088 € |
| Liabilities | 105 K € | 105 K € | 105 K € | 105 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 105 K € | 105 K € | 105 K € | 105 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Nová 312/13, 93534 Veľký Ďur, Slovenská republika
Address Nová 312/13, 93534 Veľký Ďur, Slovenská republika
Registered in Business Register
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