Company data from Slovak public registers
Company financial profile・Company ID 53301692・Na Výhone 726/98, 908 77 Borský Mikuláš・Founded 2020
Turnover 2025
0 €
−100 %Profit 2025
−836 €
+12 %Assets
4,990 €
−0.4 %Equity
−5,212 €
−19 %Debt ratio
204.5 %
+17 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-16.8 %
+2.1 ppReturn on assets
ROE
16.0 %
−5.6 ppReturn on equity
Current ratio
0.63
+5.6 %Current assets / current liabilities
Earnings before tax
−496 €
+18 %Profit + income tax
Effective tax
-68.5 %
−13 ppIncome tax / earnings before tax
Net working capital
−2,928 €
+14 %Current assets − current liabilities
Interest-bearing debt
2,284 €
+131 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,706 €
+33 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −3,039 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 8 € | 0 € |
| Profit after tax | −3,118 € | −1,433 € | −947 € | −836 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,815 € | 4,999 € | 5,010 € | 4,990 € |
| 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 | 5,815 € | 4,999 € | 5,010 € | 4,990 € |
| Inventory | 819 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,996 € | 4,999 € | 5,010 € | 4,990 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,815 € | 4,999 € | 5,010 € | 4,990 € |
| Equity | −1,996 € | −3,429 € | −4,376 € | −5,212 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,878 € | −6,996 € | −8,429 € | −9,376 € |
| Profit/loss for the accounting period after tax | −3,118 € | −1,433 € | −947 € | −836 € |
| Liabilities | 7,811 € | 8,428 € | 9,386 € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,811 € | 6,419 € | 8,397 € | 7,918 € |
| Long-term bank loans | 0 € | 989 € | 989 € | 2,280 € |
| Short-term bank loans | 0 € | 1,020 € | 0 € | 4 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Na Výhone 726/98, 90877 Borský Mikuláš, Slovenská republika
Address Na Výhone 726/98, 90877 Borský Mikuláš, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Na Výhone 726/98, 90877 Borský Mikuláš, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
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