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Company data from Slovak public registers
Company financial profile・Company ID 53552814・Cesta k soche 331/1, 02941 Klin・Founded 2021
Turnover 2025
0 €
Profit 2025
−424 €
+79 %Assets
3,259 €
+5.0 %Equity
−6,886 €
−6.6 %Debt ratio
311.3 %
+3.0 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-13.0 %
+52 ppReturn on assets
ROE
6.2 %
−25 ppReturn on equity
Current ratio
0.03
+137 %Current assets / current liabilities
Earnings before tax
−84 €
+95 %Profit + income tax
Effective tax
-404.8 %
−384 ppIncome tax / earnings before tax
Net working capital
−9,886 €
−4.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−259 €
−151 %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 | −1,774 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −3,621 € | −2,747 € | −2,017 € | −424 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,203 € | 4,146 € | 3,103 € | 3,259 € |
| Non-current assets | 5,000 € | 4,000 € | 3,000 € | 3,000 € |
| Property, plant and equipment | 5,000 € | 4,000 € | 3,000 € | 3,000 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 203 € | 146 € | 103 € | 259 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 203 € | 146 € | 103 € | 259 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,203 € | 4,146 € | 3,103 € | 3,259 € |
| Equity | −1,698 € | −4,445 € | −6,462 € | −6,886 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,077 € | −6,698 € | −9,445 € | −11 K € |
| Profit/loss for the accounting period after tax | −3,621 € | −2,747 € | −2,017 € | −424 € |
| Liabilities | 6,901 € | 8,591 € | 9,565 € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,901 € | 8,591 € | 9,565 € | 10 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
46 registered activities
Address Cesta k soche 331/1, 02941 Klin, Slovenská republika
Address Cesta k soche 331/1, 02941 Klin, Slovenská republika
Registered in Business Register
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