Company data from Slovak public registers
Company financial profile・Company ID 53593308・SNP 1, 96231 Sliač・Founded 2021
Turnover 2025
0 €
−100 %Profit 2025
−405 €
−111 %Assets
640 K €
−24 %Equity
176 K €
−50 %Debt ratio
72.6 %
+14 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
−0.5 ppReturn on assets
ROE
-0.2 %
−1.3 ppReturn on equity
Current ratio
138.81
+584 %Current assets / current liabilities
Earnings before tax
−65 €
−101 %Profit + income tax
Effective tax
-523.1 %
−543 ppIncome tax / earnings before tax
Net working capital
636 K €
−7.9 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−9,475 €
+90 %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 € | 220 K € | 0 € |
| Value added | −1,368 € | −4,359 € | 304 € | −65 € |
| Operating revenue | 0 € | 6,000 € | 225 K € | 0 € |
| Profit after tax | −1,542 € | 383 € | 3,800 € | −405 € |
| Income tax | 0 € | 0 € | 969 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 513 K € | 550 K € | 846 K € | 640 K € |
| Non-current assets | 0 € | 0 € | 120 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 120 K € | 0 € |
| Current assets | 513 K € | 550 K € | 726 K € | 640 K € |
| Inventory | 502 K € | 536 K € | 524 K € | 615 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 735 € | 1,840 € | 112 K € | 15 K € |
| Financial accounts | 9,780 € | 11 K € | 90 K € | 9,475 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 513 K € | 550 K € | 846 K € | 640 K € |
| Equity | 508 K € | 537 K € | 350 K € | 176 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −40 € | −1,582 € | −1,199 € | 2,601 € |
| Profit/loss for the accounting period after tax | −1,542 € | 383 € | 3,800 € | −405 € |
| Liabilities | 4,320 € | 13 K € | 496 K € | 465 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,320 € | 13 K € | 36 K € | 4,613 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Slov. národ. povstania 457/88, 96233 Budča, Slovenská republika
Address Plánočkova 844/38, 96237 Kováčová, Slovenská republika
Address Slov. národ. povstania 457/88, 96233 Budča, Slovenská republika
Address Plánočkova 844/38, 96237 Kováčová, Slovenská republika
Registered in Business Register
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