Company data from Slovak public registers
Company financial profile・Company ID 53133021・Veľká strana 107/21, 94146 Trávnica・Founded 2020
Turnover 2025
0 €
Profit 2025
−631 €
+50 %Assets
1.32 M €
−2.5 %Equity
2,893 €
−18 %Debt ratio
99.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
Return on assets
ROE
-21.8 %
+14 ppReturn on equity
Current ratio
-671.65
−156 %Current assets / current liabilities
Earnings before tax
−291 €
−124 %Profit + income tax
Effective tax
-116.8 %
+755 ppIncome tax / earnings before tax
Net working capital
1.32 M €
−2.3 %Current assets − current liabilities
Interest-bearing debt
3 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,997 €
+19 %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 | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −96 € | −96 € | −1,263 € | −631 € |
| Income tax | 0 € | 0 € | 1,133 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 639 K € | 657 K € | 1.35 M € | 1.32 M € |
| 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 | 639 K € | 657 K € | 1.35 M € | 1.32 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 6,800 € | 6,800 € |
| Current receivables | 634 K € | 652 K € | 1.34 M € | 1.3 M € |
| Financial accounts | 5,083 € | 5,274 € | 6,144 € | 5,000 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 639 K € | 657 K € | 1.35 M € | 1.32 M € |
| Equity | 4,883 € | 4,787 € | 3,524 € | 2,893 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −21 € | −117 € | −213 € | −1,476 € |
| Profit/loss for the accounting period after tax | −96 € | −96 € | −1,263 € | −631 € |
| Liabilities | 634 K € | 652 K € | 1.35 M € | 1.31 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 200 € | 9,200 € | 1,133 € | −1,960 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 3 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Veľká strana 107/21, 94146 Trávnica, Slovenská republika
Address Veľká strana 107/21, 94146 Trávnica, Slovenská republika
Registered in Business Register
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