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Company data from Slovak public registers
Company financial profile・Company ID 53264444・Ferdiša Kostku 37/47, 90031 Stupava・Founded 2020
Turnover 2025
0 €
−100 %Profit 2025
−11 K €
−17 %Assets
9,051 €
−50 %Equity
−40 K €
−40 %Debt ratio
538.6 %
+283 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-126.4 %
−73 ppReturn on assets
ROE
28.8 %
−5.7 ppReturn on equity
Current ratio
5.63
+891 %Current assets / current liabilities
Earnings before tax
−11 K €
−18 %Profit + income tax
Effective tax
-3.1 %
+0.5 ppIncome tax / earnings before tax
Net working capital
2,867 €
+170 %Current assets − current liabilities
Revenue CAGR
-39.7 %
Average annual revenue growth
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 | 90 K € | 56 K € | 8,083 € | 0 € |
| Value added | 44 K € | 29 K € | 1,748 € | −1,435 € |
| Operating revenue | 90 K € | 56 K € | 13 K € | 0 € |
| Profit after tax | −7,627 € | −12 K € | −9,760 € | −11 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 29 K € | 18 K € | 9,051 € |
| Non-current assets | 28 K € | 21 K € | 13 K € | 5,565 € |
| Property, plant and equipment | 28 K € | 21 K € | 13 K € | 5,565 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 8,057 € | 5,420 € | 3,486 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 7,257 € | 4,676 € | 2,726 € |
| Financial accounts | 2,488 € | 800 € | 744 € | 760 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 29 K € | 18 K € | 9,051 € |
| Equity | −6,204 € | −19 K € | −28 K € | −40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,577 € | −11 K € | −24 K € | −33 K € |
| Profit/loss for the accounting period after tax | −7,627 € | −12 K € | −9,760 € | −11 K € |
| Liabilities | 48 K € | 47 K € | 46 K € | 49 K € |
| Non-current liabilities | 19 K € | 17 K € | 14 K € | 11 K € |
| Current liabilities | 15 K € | 13 K € | 9,542 € | 619 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 150 € | 230 € |
Tax liability trend
15 registered activities
Address Ferdiša Kostku 37/47, 90031 Stupava, Slovenská republika
Address Ferdiša Kostku 37/47, 90031 Stupava, Slovenská republika
Address Ferdiša Kostku 37/47, 90031 Stupava, Slovenská republika
Registered in Business Register
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