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Company data from Slovak public registers
Company financial profile・Company ID 53015681・Slovenská 1368/5, 94110 Tvrdošovce・Founded 2020
Turnover 2025
0 €
−100 %Profit 2025
−340 €
+37 %Assets
45 K €
+0.0 %Equity
−24 K €
−1.4 %Debt ratio
153.1 %
+0.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.7 %
+0.4 ppReturn on assets
ROE
1.4 %
−0.8 ppReturn on equity
Current ratio
13.63
−10 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
42 K €
−0.8 %Current assets − current liabilities
Revenue CAGR
-97.0 %
Average annual revenue growth
Interest-bearing debt
66 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
55 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 8,898 € | 23 € | 0 € |
| Value added | −12 K € | −7,945 € | −195 € | 0 € |
| Operating revenue | 26 K € | 8,898 € | 23 € | 0 € |
| Profit after tax | −15 K € | −13 K € | −536 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 71 K € | 45 K € | 45 K € | 45 K € |
| 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 | 71 K € | 45 K € | 45 K € | 45 K € |
| Inventory | 30 K € | 33 K € | 33 K € | 33 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 1,582 € | 1,582 € | 1,582 € |
| Financial accounts | 10 K € | 11 K € | 11 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 45 K € | 45 K € | 45 K € |
| Equity | −10 K € | −28 K € | −24 K € | −24 K € |
| Share capital | 5,000 € | 500 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −15 K € | −28 K € | −29 K € |
| Profit/loss for the accounting period after tax | −15 K € | −13 K € | −536 € | −340 € |
| Liabilities | 81 K € | 73 K € | 69 K € | 70 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 2,017 € | 2,996 € | 3,336 € |
| Long-term bank loans | 57 K € | 71 K € | 66 K € | 66 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Slovenská 1368/5, 94110 Tvrdošovce, Slovenská republika
Address Slovenská 1368/5, 94110 Tvrdošovce, Slovenská republika
Registered in Business Register
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