Company data from Slovak public registers
Company financial profile・Company ID 53261739・Vyšné Ružbachy 1105, 06502 Vyšné Ružbachy・Founded 2020
Turnover 2025
0 €
Profit 2025
−4,867 €
−19 %Assets
4,821 €
+12 %Equity
−5,355 €
−997 %Debt ratio
211.1 %
+100 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-101.0 %
−5.6 ppReturn on assets
ROE
90.9 %
−748 ppReturn on equity
Current ratio
0.53
−68 %Current assets / current liabilities
Earnings before tax
−4,527 €
−21 %Profit + income tax
Effective tax
-7.5 %
+1.6 ppIncome tax / earnings before tax
Net working capital
−4,302 €
−356 %Current assets − current liabilities
Revenue CAGR
-85.6 %
Average annual revenue growth
Interest-bearing debt
900 €
−50 %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 | 150 € | 0 € | 0 € | 0 € |
| Value added | 150 € | 2,315 € | 0 € | −1,058 € |
| Operating revenue | 150 € | 3,122 € | 0 € | 0 € |
| Profit after tax | −1,062 € | −1,045 € | −4,092 € | −4,867 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,483 € | 6,667 € | 4,293 € | 4,821 € |
| 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 | 8,483 € | 6,667 € | 4,293 € | 4,821 € |
| Inventory | 0 € | 3,122 € | 3,122 € | 3,122 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,911 € | 0 € | 910 € | 910 € |
| Financial accounts | 5,572 € | 3,545 € | 261 € | 789 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,483 € | 6,667 € | 4,293 € | 4,821 € |
| Equity | 4,648 € | 3,603 € | −488 € | −5,355 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 710 € | −352 € | −1,396 € | −5,488 € |
| Profit/loss for the accounting period after tax | −1,062 € | −1,045 € | −4,092 € | −4,867 € |
| Liabilities | 3,835 € | 3,064 € | 4,781 € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 220 € | 287 € | 2,611 € | 9,123 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,600 € | 2,700 € | 1,800 € | 900 € |
| Provisions | 15 € | 77 € | 370 € | 153 € |
Tax liability trend
8 registered activities
Address Klokočov 111, 07236 Kaluža, Slovenská republika
Address Klokočov 111, 07236 Kaluža, Slovenská republika
Registered in Business Register
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