Company data from Slovak public registers
Company financial profile・Company ID 53107098・Vyšná Pokoradz 95, 97901 Rimavská Sobota・Founded 2020
Turnover 2025
0 €
Profit 2025
−1,341 €
+87 %Assets
16 K €
−7.6 %Equity
−13 K €
−12 %Debt ratio
177.6 %
+14 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.2 %
+49 ppReturn on assets
ROE
10.6 %
−79 ppReturn on equity
Current ratio
0.56
−7.6 %Current assets / current liabilities
Earnings before tax
−1,001 €
+90 %Profit + income tax
Effective tax
-34.0 %
−30 ppIncome tax / earnings before tax
Net working capital
−13 K €
−12 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−14 K €
+6.9 %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 | −8,740 € | −10 K € | −9,799 € | −1,000 € |
| Operating revenue | 0 € | 21 K € | 0 € | 0 € |
| Profit after tax | −8,800 € | 11 K € | −10 K € | −1,341 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 22 K € | 18 K € | 16 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 | 12 K € | 22 K € | 18 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 2,005 € | 2,225 € | 2,225 € | 2,225 € |
| Current receivables | 1,161 € | 524 € | 300 € | 0 € |
| Financial accounts | 9,132 € | 19 K € | 15 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 22 K € | 18 K € | 16 K € |
| Equity | −12 K € | −1,163 € | −11 K € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,927 € | −17 K € | −6,163 € | −16 K € |
| Profit/loss for the accounting period after tax | −8,800 € | 11 K € | −10 K € | −1,341 € |
| Liabilities | 24 K € | 23 K € | 29 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 21 K € | 29 K € | 29 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
15 registered activities
Address Mountnice 277, 66455 Brno, Česká republika
Address Ružová dolina 20, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mountnice 277, 66455 Brno, Česká republika
Address Ružová dolina 20, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
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