Company data from Slovak public registers
Company financial profile・Company ID 53220170・F. Urbánka 1955/9, 052 01 Spišská Nová Ves・Founded 2020
Turnover 2025
0 €
Profit 2025
−101 €
+14 %Assets
5,002 €
−2.0 %Equity
3,502 €
−2.8 %Debt ratio
30.0 %
+0.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.0 %
+0.3 ppReturn on assets
ROE
-2.9 %
+0.4 ppReturn on equity
Current ratio
3.33
−2.0 %Current assets / current liabilities
Earnings before tax
−101 €
+14 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
3,502 €
−2.8 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,628 €
+9.3 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,130 € | 0 € | 0 € | 0 € |
| Value added | 558 € | −618 € | −34 € | −17 € |
| Operating revenue | 1,130 € | 0 € | 0 € | 0 € |
| Profit after tax | 439 € | −702 € | −118 € | −101 € |
| Income tax | 35 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,959 € | 5,221 € | 5,103 € | 5,002 € |
| 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 | 5,959 € | 5,221 € | 5,103 € | 5,002 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 34 € | 0 € | 374 € |
| Financial accounts | 5,959 € | 5,187 € | 5,103 € | 4,628 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,959 € | 5,221 € | 5,103 € | 5,002 € |
| Equity | 4,423 € | 3,721 € | 3,603 € | 3,502 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,016 € | −577 € | −1,279 € | −1,397 € |
| Profit/loss for the accounting period after tax | 439 € | −702 € | −118 € | −101 € |
| Liabilities | 1,536 € | 1,500 € | 1,500 € | 1,500 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,536 € | 1,500 € | 1,500 € | 1,500 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address F. Urbánka 1955/9, 05201 Spišská Nová Ves, Slovenská republika
Address F. Urbánka 1955/9, 05201 Spišská Nová Ves, Slovenská republika
Address F. Urbánka 1955/9, 05201 Spišská Nová Ves, Slovenská republika
Address F. Urbánka 1955/9, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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