Company data from Slovak public registers
Company financial profile・Company ID 53220676・Textilná 10, 934 05 Levice・Founded 2020
Turnover 2025
0 €
Profit 2025
−340 €
+0.0 %Assets
−3,943 €
−9.4 %Equity
−11 K €
−3.3 %Debt ratio
-167.6 %
+16 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
8.6 %
−0.8 ppReturn on assets
ROE
3.2 %
−0.1 ppReturn on equity
Current ratio
-0.97
−5.6 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−13 K €
−2.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,318 €
+13 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
267.6 %
−16 ppEquity / total assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,174 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −2,046 € | 0 € | −340 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | −3,603 € | −3,603 € | −3,603 € | −3,943 € |
| Non-current assets | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Property, plant and equipment | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −6,103 € | −6,103 € | −6,103 € | −6,443 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −8,761 € | −8,761 € | −8,761 € | −8,761 € |
| Financial accounts | 2,658 € | 2,658 € | 2,658 € | 2,318 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | −3,603 € | −3,603 € | −3,603 € | −3,943 € |
| Equity | −9,873 € | −9,873 € | −10 K € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | −15 K € | −15 K € | −15 K € |
| Profit/loss for the accounting period after tax | −2,046 € | 0 € | −340 € | −340 € |
| Liabilities | 6,270 € | 6,270 € | 6,610 € | 6,610 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,270 € | 6,270 € | 6,610 € | 6,610 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Dolná Seč 64, 93531 Dolná Seč, Slovenská republika
Address Konopná ul 3059/1, 93405 Levice, Slovenská republika
Address Dolná Seč 64, 93531 Dolná Seč, Slovenská republika
Address Konopná 3059/1, 93405 Levice, Slovenská republika
Registered in Business Register
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