Company data from Slovak public registers
Company financial profile・Company ID 53060318・Továrenská 371/66, 97631 Vlkanová・Founded 2020
Turnover 2025
0 €
Profit 2025
−659 €
+35 %Assets
2,539 €
+14 %Equity
575 €
−53 %Debt ratio
77.4 %
+33 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-26.0 %
+20 ppReturn on assets
ROE
-114.6 %
−32 ppReturn on equity
Current ratio
1.47
−50 %Current assets / current liabilities
Earnings before tax
−319 €
+53 %Profit + income tax
Effective tax
-106.6 %
−56 ppIncome tax / earnings before tax
Net working capital
806 €
−45 %Current assets − current liabilities
Revenue CAGR
-98.4 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −202 € | 20 € | −220 € | 0 € |
| Operating revenue | 62 € | 2 € | 0 € | 0 € |
| Profit after tax | −385 € | −62 € | −1,018 € | −659 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,204 € | 2,464 € | 2,223 € | 2,539 € |
| 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 | 5,204 € | 2,464 € | 2,223 € | 2,539 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 € | 10 € | 0 € | 0 € |
| Financial accounts | 5,194 € | 2,454 € | 2,223 € | 2,539 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,204 € | 2,464 € | 2,223 € | 2,539 € |
| Equity | 1,980 € | 2,253 € | 1,235 € | 575 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,635 € | −2,685 € | −2,747 € | −3,766 € |
| Profit/loss for the accounting period after tax | −385 € | −62 € | −1,018 € | −659 € |
| Liabilities | 3,224 € | 211 € | 988 € | 1,964 € |
| Non-current liabilities | 31 € | 31 € | 31 € | 31 € |
| Current liabilities | 2,993 € | 0 € | 752 € | 1,733 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 5 € | 0 € |
| Provisions | 200 € | 180 € | 200 € | 200 € |
Tax liability trend
15 registered activities
Address Ľaliová 163/2, 97631 Vlkanová, Slovenská republika
Address Ľaliová 163/2, 97631 Vlkanová, Slovenská republika
Registered in Business Register
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