Company data from Slovak public registers
Company financial profile・Company ID 53263057・Cesta pod Bánošom 41/4, 97401 Kynceľová・Founded 2020
Turnover 2025
11 €
+450 %Profit 2025
−11 K €
−78 %Assets
4,809 €
−69 %Equity
−124 K €
−10 %Debt ratio
2,674.1 %
+1,855 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-103,363.6 %
+215,186 ppProfit / revenue
ROA
-236.4 %
−196 ppReturn on assets
ROE
9.2 %
+3.5 ppReturn on equity
Current ratio
0.01
−90 %Current assets / current liabilities
Earnings before tax
−11 K €
−83 %Profit + income tax
Effective tax
-3.1 %
+2.6 ppIncome tax / earnings before tax
Net working capital
−128 K €
−8.0 %Current assets − current liabilities
Interest-bearing debt
0 €
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 | −47 K € | −15 K € | −3,893 € | −8,907 € |
| Operating revenue | 8 € | 2 € | 2 € | 11 € |
| Profit after tax | −47 K € | −26 K € | −6,371 € | −11 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 22 K € | 16 K € | 4,809 € |
| Non-current assets | 0 € | 7,915 € | 5,894 € | 3,873 € |
| Property, plant and equipment | 0 € | 7,915 € | 5,894 € | 3,873 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 14 K € | 9,738 € | 936 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,659 € | 1,751 € | 0 € | 20 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 38 K € | 12 K € | 9,738 € | 916 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 22 K € | 16 K € | 4,809 € |
| Equity | −80 K € | −106 K € | −112 K € | −124 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −37 K € | −85 K € | −111 K € | −117 K € |
| Profit/loss for the accounting period after tax | −47 K € | −26 K € | −6,371 € | −11 K € |
| Liabilities | 120 K € | 128 K € | 128 K € | 129 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 120 K € | 128 K € | 128 K € | 129 K € |
| Short-term financial assistance | 10 € | 10 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 64 € | — |
Tax liability trend
21 registered activities
Address Nová ulica 610/32, 97611 Selce, Slovenská republika
Address Partizánska ulica 107/132, 97611 Selce, Slovenská republika
Address Nová ulica 610/32, 97611 Selce, Slovenská republika
Address Partizánska ulica 107/132, 97611 Selce, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.