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Company data from Slovak public registers
Company financial profile・Company ID 53425511・Na vŕšku 820/18C, 900 89 Častá・Founded 2020
Turnover 2025
0 €
−100 %Profit 2025
−13 K €
−160 %Assets
463 K €
−8.8 %Equity
184 K €
−6.6 %Debt ratio
60.2 %
−0.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.8 %
−7.1 ppReturn on assets
ROE
-7.1 %
−18 ppReturn on equity
Current ratio
6.67
+13 %Current assets / current liabilities
Earnings before tax
−13 K €
−157 %Profit + income tax
Effective tax
-2.7 %
−4.2 ppIncome tax / earnings before tax
Net working capital
394 K €
−6.7 %Current assets − current liabilities
Interest-bearing debt
210 K €
−6.7 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
209 K €
+17 %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 € | 39 K € | 0 € |
| Value added | −4,091 € | −1,144 € | 34 K € | −380 € |
| Operating revenue | 0 € | 807 € | 39 K € | 0 € |
| Profit after tax | −13 K € | −8,681 € | 22 K € | −13 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 485 K € | 469 K € | 508 K € | 463 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 | 485 K € | 469 K € | 508 K € | 463 K € |
| Inventory | 461 K € | 462 K € | 462 K € | 462 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 € | 65 € | −2 € | 67 € |
| Financial accounts | 24 K € | 7,002 € | 46 K € | 759 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 485 K € | 469 K € | 508 K € | 463 K € |
| Equity | 184 K € | 176 K € | 197 K € | 184 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,254 € | −15 K € | −23 K € | −2,668 € |
| Profit/loss for the accounting period after tax | −13 K € | −8,681 € | 22 K € | −13 K € |
| Liabilities | 301 K € | 293 K € | 311 K € | 279 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 74 K € | 66 K € | 86 K € | 69 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 227 K € | 227 K € | 225 K € | 210 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Chorvátska 41, 90026 Slovenský Grob, Slovenská republika
Address Na vŕšku 820/18C, 90089 Častá, Slovenská republika
Address Chorvátska 41, 90026 Slovenský Grob, Slovenská republika
Address Na vŕšku 820/18C, 90089 Častá, Slovenská republika
Registered in Business Register
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