Company data from Slovak public registers
Company financial profile・Company ID 53328710・Šúrska 5, 900 01 Modra・Founded 2020
Turnover 2025
0 €
Profit 2025
−14 K €
+61 %Assets
138 K €
+19 %Equity
−8,222 €
+72 %Debt ratio
106.0 %
−19 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-9.8 %
+20 ppReturn on assets
ROE
164.3 %
+46 ppReturn on equity
Current ratio
0.94
+18 %Current assets / current liabilities
Earnings before tax
−12 K €
+63 %Profit + income tax
Effective tax
-8.5 %
−6.6 ppIncome tax / earnings before tax
Net working capital
−8,222 €
+72 %Current assets − current liabilities
Revenue CAGR
-4.0 %
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 | 19 K € | 107 K € | 0 € | 0 € |
| Value added | 4,707 € | 1 € | −1,084 € | 0 € |
| Operating revenue | 19 K € | 107 K € | 0 € | 0 € |
| Profit after tax | −12 K € | −44 K € | −35 K € | −14 K € |
| Income tax | 533 € | 0 € | 632 € | 1,059 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 85 K € | 103 K € | 116 K € | 138 K € |
| 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 | 85 K € | 103 K € | 116 K € | 138 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 80 K € | 94 K € | 107 K € | 129 K € |
| Financial accounts | 5,200 € | 9,448 € | 9,201 € | 9,201 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 103 K € | 116 K € | 138 K € |
| Equity | −7,191 € | −51 K € | −29 K € | −8,222 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 230 € | −12 K € | 290 € | 290 € |
| Profit/loss for the accounting period after tax | −12 K € | −44 K € | −35 K € | −14 K € |
| Liabilities | 92 K € | 154 K € | 145 K € | 146 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 92 K € | 154 K € | 145 K € | 146 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Nadežda I 129 B, 1220 Sofia, Bulharská republika
Address Nadežda I 129 B, 1220 Sofia, Bulharská republika
Registered in Business Register
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