Company data from Slovak public registers
Company financial profile・Company ID 53081668・Koniarekova 19, 91701 Trnava・Founded 2020
Turnover 2025
0 €
Profit 2025
−42 K €
−56 %Assets
1.13 M €
+141 %Equity
−77 K €
−121 %Debt ratio
106.8 %
−0.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.7 %
+2.0 ppReturn on assets
ROE
54.7 %
−23 ppReturn on equity
Current ratio
1,473.72
+97 %Current assets / current liabilities
Earnings before tax
−42 K €
−57 %Profit + income tax
Effective tax
-0.8 %
+0.5 ppIncome tax / earnings before tax
Net working capital
916 K €
+98 %Current assets − current liabilities
Interest-bearing debt
1.2 M €
+140 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
1.2 M €
+140 %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 | −503 € | −3,906 € | −3,506 € | −3,912 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −2,741 € | −10 K € | −27 K € | −42 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,406 € | 496 K € | 468 K € | 1.13 M € |
| Non-current assets | 900 € | 900 € | 5,694 € | 210 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 900 € | 900 € | 5,694 € | 210 K € |
| Current assets | 4,506 € | 495 K € | 463 K € | 917 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 325 K € | 461 K € | 916 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,506 € | 169 K € | 1,069 € | 670 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,406 € | 496 K € | 468 K € | 1.13 M € |
| Equity | 2,254 € | −7,859 € | −35 K € | −77 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −5 € | −2,746 € | −13 K € | −40 K € |
| Profit/loss for the accounting period after tax | −2,741 € | −10 K € | −27 K € | −42 K € |
| Liabilities | 3,152 € | 504 K € | 503 K € | 1.2 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,152 € | 1,177 € | 617 € | 622 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 500 K € | 500 K € | 1.2 M € |
| Provisions | 2,000 € | 2,400 € | 2,400 € | 2,460 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Leoša Janáčka 6811/34, 91701 Trnava, Slovenská republika
Address Adama Štrekára 8238/41, 91701 Trnava, Slovenská republika
Address Leoša Janáčka 6811/34, 91701 Trnava, Slovenská republika
Address Leoša Janáčka 6811/34, 91701 Trnava, Slovenská republika
Address Leoša Janáčka 6811/34, 91701 Trnava, Slovenská republika
Address Adama Štrekára 41, 91701 Trnava, Slovenská republika
Address Leoša Janáčka 6811/34, 91701 Trnava, Slovenská republika
Address Leoša Janáčka 6811/34, 91701 Trnava, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.