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Company data from Slovak public registers
Company financial profile・Company ID 53409809・Častkovce 428, 91627 Častkovce・Founded 2020
Turnover 2025
0 €
Profit 2025
−484 €
+0.0 %Assets
13 K €
−0.6 %Equity
3,094 €
−14 %Debt ratio
75.3 %
+3.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.9 %
Return on assets
ROE
-15.6 %
−2.1 ppReturn on equity
Current ratio
36.78
−0.6 %Current assets / current liabilities
Earnings before tax
−144 €
+0.0 %Profit + income tax
Effective tax
-236.1 %
Income tax / earnings before tax
Net working capital
12 K €
−0.6 %Current assets − current liabilities
Interest-bearing debt
12 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,994 €
+1.7 %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 | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −144 € | −144 € | −484 € | −484 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 13 K € | 13 K € | 13 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 | 13 K € | 13 K € | 13 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,367 € | 5,223 € | 5,079 € | 5,006 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 13 K € | 13 K € | 13 K € |
| Equity | 4,207 € | 4,063 € | 3,579 € | 3,094 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −649 € | −793 € | −937 € | −1,422 € |
| Profit/loss for the accounting period after tax | −144 € | −144 € | −484 € | −484 € |
| Liabilities | 8,660 € | 8,660 € | 9,000 € | 9,412 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 340 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 12 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Očkov 207, 91622 Očkov, Slovenská republika
Address Lipová 986/7, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Očkov 207, 91622 Očkov, Slovenská republika
Registered in Business Register
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