Company data from Slovak public registers
Company financial profile・Company ID 53174046・Kamenárska 2694/4, 05201 Spišská Nová Ves・Founded 2020
Turnover 2025
0 €
Profit 2025
−347 €
−2.1 %Assets
13 K €
−45 %Equity
−4,642 €
−8.1 %Debt ratio
136.5 %
+18 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.7 %
−1.3 ppReturn on assets
ROE
7.5 %
−0.4 ppReturn on equity
Current ratio
0.73
−13 %Current assets / current liabilities
Earnings before tax
−7 €
Profit + income tax
Effective tax
-4,857.1 %
Income tax / earnings before tax
Net working capital
−4,621 €
−8.1 %Current assets − current liabilities
Revenue CAGR
-70.3 %
Average annual revenue growth
Interest-bearing debt
21 €
−4.5 %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 | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 26 K € | 0 € | 0 € |
| Profit after tax | −9,629 € | 12 K € | −340 € | −347 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 23 K € | 23 K € | 13 K € |
| Non-current assets | 14 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 14 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,080 € | 23 K € | 23 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 580 € | 605 € | 605 € | 605 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,500 € | 22 K € | 22 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 23 K € | 23 K € | 13 K € |
| Equity | −16 K € | −3,956 € | −4,296 € | −4,642 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −21 K € | −8,956 € | −9,295 € |
| Profit/loss for the accounting period after tax | −9,629 € | 12 K € | −340 € | −347 € |
| Liabilities | 36 K € | 27 K € | 27 K € | 17 K € |
| Non-current liabilities | 12 K € | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 27 K € | 27 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7 € | 22 € | 22 € | 21 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Kamenárska 2694/4, 05201 Spišská Nová Ves, Slovenská republika
Address Hviezdoslavova 673/40, 05311 Smižany, Slovenská republika
Address Kamenárska 2694/4, 05201 Spišská Nová Ves, Slovenská republika
Address Hviezdoslavova 673/40, 05311 Smižany, Slovenská republika
Registered in Business Register
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