Company data from Slovak public registers
Company financial profile・Company ID 53562666・Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2025
0 €
Profit 2025
−870 €
+5.2 %Assets
5,208 €
−6.6 %Equity
2,218 €
−28 %Debt ratio
57.4 %
+13 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-16.7 %
−0.2 ppReturn on assets
ROE
-39.2 %
−9.5 ppReturn on equity
Current ratio
1.94
−24 %Current assets / current liabilities
Earnings before tax
−530 €
+8.3 %Profit + income tax
Effective tax
-64.2 %
−5.3 ppIncome tax / earnings before tax
Net working capital
2,518 €
−26 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,208 €
+6.6 %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 | −250 € | −300 € | −350 € | −300 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −280 € | −414 € | −918 € | −870 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,200 € | 5,256 € | 5,578 € | 5,208 € |
| 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 | 5,200 € | 5,256 € | 5,578 € | 5,208 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,200 € | 5,256 € | 5,578 € | 5,208 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,200 € | 5,256 € | 5,578 € | 5,208 € |
| Equity | 4,420 € | 4,006 € | 3,088 € | 2,218 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −300 € | −580 € | −994 € | −1,912 € |
| Profit/loss for the accounting period after tax | −280 € | −414 € | −918 € | −870 € |
| Liabilities | 780 € | 1,250 € | 2,490 € | 2,990 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 530 € | 1,000 € | 2,190 € | 2,690 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 250 € | 250 € | 300 € | 300 € |
Tax liability trend
14 registered activities
Address Zimná 920/36, 06401 Stará Ľubovňa, Slovenská republika
Address Zimná 920/36, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
algedonic loop s. r. o.
Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.