Company data from Slovak public registers
Company financial profile・Company ID 53060300・Dlhá 524/30, 08901 Svidník・Founded 2020
Turnover 2025
0 €
Profit 2025
−3,954 €
+55 %Assets
175 K €
+3.2 %Equity
124 K €
−3.1 %Debt ratio
29.0 %
+4.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.3 %
+3.0 ppReturn on assets
ROE
-3.2 %
+3.7 ppReturn on equity
Current ratio
11.10
−74 %Current assets / current liabilities
Earnings before tax
−3,614 €
+57 %Profit + income tax
Effective tax
-9.4 %
−5.4 ppIncome tax / earnings before tax
Net working capital
126 K €
−3.0 %Current assets − current liabilities
Revenue CAGR
-2.5 %
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 | 133 K € | 0 € | 0 € | 0 € |
| Value added | 22 K € | −3,515 € | −6,860 € | −3,484 € |
| Operating revenue | 133 K € | 0 € | 0 € | 0 € |
| Profit after tax | 16 K € | −5,320 € | −8,837 € | −3,954 € |
| Income tax | 4,263 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 186 K € | 177 K € | 169 K € | 175 K € |
| Non-current assets | 36 K € | 37 K € | 36 K € | 36 K € |
| Property, plant and equipment | 36 K € | 37 K € | 36 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 151 K € | 141 K € | 134 K € | 139 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 143 K € | 143 K € | 140 K € | 138 K € |
| Financial accounts | 7,840 € | −2,591 € | −5,999 € | 873 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 186 K € | 177 K € | 169 K € | 175 K € |
| Equity | 142 K € | 137 K € | 128 K € | 124 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 121 K € | 137 K € | 131 K € | 122 K € |
| Profit/loss for the accounting period after tax | 16 K € | −5,320 € | −8,837 € | −3,954 € |
| Liabilities | 44 K € | 40 K € | 41 K € | 51 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,323 € | 288 € | 3,168 € | 13 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
22 registered activities
Address Dlhá 524/30, 08901 Svidník, Slovenská republika
Address Dlhá 524/30, 08901 Svidník, Slovenská republika
Registered in Business Register
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