Company data from Slovak public registers
Company financial profile・Company ID 53203941・Kpt. Nálepku 92, 97669 Pohorelá・Founded 2020
Turnover 2025
52 €
Profit 2025
−12 K €
−283 %Assets
209 K €
+38 %Equity
−16 K €
−309 %Debt ratio
107.6 %
+5.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23,023.1 %
Profit / revenue
ROA
-5.7 %
−3.7 ppReturn on assets
ROE
75.5 %
−4.9 ppReturn on equity
Current ratio
0.11
−24 %Current assets / current liabilities
Earnings before tax
−12 K €
−318 %Profit + income tax
Effective tax
-2.9 %
+9.3 ppIncome tax / earnings before tax
Net working capital
−201 K €
−50 %Current assets − current liabilities
Revenue CAGR
-76.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 920 € | 0 € | 0 € | 0 € |
| Value added | −438 € | −4,088 € | −2,037 € | −11 K € |
| Operating revenue | 920 € | 0 € | 0 € | 52 € |
| Profit after tax | −1,755 € | −4,861 € | −3,122 € | −12 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 108 K € | 131 K € | 152 K € | 209 K € |
| Non-current assets | 91 K € | 116 K € | 130 K € | 185 K € |
| Property, plant and equipment | 91 K € | 116 K € | 130 K € | 185 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 15 K € | 22 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 12 K € | 12 K € | 16 K € |
| Financial accounts | 6,068 € | 3,368 € | 9,971 € | 8,585 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 131 K € | 152 K € | 209 K € |
| Equity | 4,104 € | −758 € | −3,880 € | −16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 859 € | −897 € | −5,758 € | −8,880 € |
| Profit/loss for the accounting period after tax | −1,755 € | −4,861 € | −3,122 € | −12 K € |
| Liabilities | 104 K € | 132 K € | 156 K € | 225 K € |
| Non-current liabilities | 0 € | 0 € | −238 € | 0 € |
| Current liabilities | 104 K € | 132 K € | 156 K € | 225 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
1 registered activity
Address Kpt. Nálepku 828/203, 97669 Pohorelá, Slovenská republika
Address Kpt. Nálepku 828/203, 97669 Pohorelá, Slovenská republika
Address Kpt. Nálepku 828/203, 97669 Pohorelá, Slovenská republika
Address Kpt. Nálepku 828/203, 97669 Pohorelá, Slovenská republika
Address Kpt. Nálepku 828/203, 97669 Pohorelá, Slovenská republika
Address Kpt. Nálepku 828/203, 97669 Pohorelá, Slovenská republika
Address Kpt. Nálepku 828/203, 97669 Pohorelá, Slovenská republika
Registered in Business Register
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