Company data from Slovak public registers
Company financial profile・Company ID 53479475・Miloša Uhra 650/26, 91621 Čachtice・Founded 2021
Turnover 2025
0 €
Profit 2025
−592 €
+3.9 %Assets
5,206 €
−11 %Equity
4,716 €
−11 %Debt ratio
9.4 %
+0.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-11.4 %
−0.8 ppReturn on assets
ROE
-12.6 %
−0.9 ppReturn on equity
Current ratio
10.62
−5.3 %Current assets / current liabilities
Earnings before tax
−252 €
+8.7 %Profit + income tax
Effective tax
-134.9 %
−12 ppIncome tax / earnings before tax
Net working capital
4,716 €
−11 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,206 €
+11 %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 | −100 € | −150 € | −180 € | −150 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −218 € | −246 € | −616 € | −592 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,270 € | 6,082 € | 5,832 € | 5,206 € |
| 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 | 6,270 € | 6,082 € | 5,832 € | 5,206 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,270 € | 6,082 € | 5,832 € | 5,206 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,270 € | 6,082 € | 5,832 € | 5,206 € |
| Equity | 6,170 € | 5,924 € | 5,308 € | 4,716 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,319 € | 1,101 € | 855 € | 239 € |
| Profit/loss for the accounting period after tax | −218 € | −246 € | −616 € | −592 € |
| Liabilities | 100 € | 158 € | 524 € | 490 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 100 € | 150 € | 520 € | 490 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 8 € | 4 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Miloša Uhra 650/26, 91621 Čachtice, Slovenská republika
Address Miloša Uhra 650/26, 91621 Čachtice, Slovenská republika
Registered in Business Register
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