Company data from Slovak public registers
Company financial profile・Company ID 53613091・Severná 333/41, 04415 Vyšná Myšľa・Founded 2021
Turnover 2025
0 €
Profit 2025
−23 K €
−53 %Assets
112 K €
−6.1 %Equity
16 K €
−60 %Debt ratio
86.2 %
+19 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-20.8 %
−8.1 ppReturn on assets
ROE
-151.0 %
−112 ppReturn on equity
Current ratio
0.77
−19 %Current assets / current liabilities
Earnings before tax
−23 K €
−55 %Profit + income tax
Effective tax
-1.5 %
+0.8 ppIncome tax / earnings before tax
Net working capital
−22 K €
−408 %Current assets − current liabilities
Revenue CAGR
-92.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 0 € | 0 € | 0 € |
| Value added | −13 K € | −7,805 € | −6,830 € | −8,679 € |
| Operating revenue | 63 K € | 42 K € | 0 € | 0 € |
| Profit after tax | 1,208 € | −14 K € | −15 K € | −23 K € |
| Income tax | 477 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 132 K € | 123 K € | 120 K € | 112 K € |
| Non-current assets | 83 K € | 41 K € | 44 K € | 39 K € |
| Property, plant and equipment | 83 K € | 41 K € | 44 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 81 K € | 76 K € | 74 K € |
| Inventory | 9,395 € | 9,395 € | 14 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 15 K € | 15 K € | 17 K € |
| Financial accounts | 9,907 € | 57 K € | 46 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 132 K € | 123 K € | 120 K € | 112 K € |
| Equity | 57 K € | 43 K € | 39 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 50 K € | 52 K € | 49 K € | 33 K € |
| Profit/loss for the accounting period after tax | 1,208 € | −14 K € | −15 K € | −23 K € |
| Liabilities | 75 K € | 80 K € | 81 K € | 97 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 74 K € | 76 K € | 80 K € | 95 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,021 € | 3,499 € | 759 € | 1,534 € |
Tax liability trend
21 registered activities
Address Severná 333/41, 04415 Vyšná Myšľa, Slovenská republika
Address Severná 333/41, 04415 Vyšná Myšľa, Slovenská republika
Registered in Business Register
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