Company data from Slovak public registers
Company financial profile・Company ID 53670311・Kvetná 1506/6C, 90041 Rovinka・Founded 2021
Turnover 2025
0 €
Profit 2025
−6,842 €
+14 %Assets
125 K €
−3.6 %Equity
12 K €
−37 %Debt ratio
90.7 %
+4.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.5 %
+0.7 ppReturn on assets
ROE
-58.6 %
−16 ppReturn on equity
Current ratio
2.61
−49 %Current assets / current liabilities
Earnings before tax
−6,502 €
+15 %Profit + income tax
Effective tax
-5.2 %
−0.8 ppIncome tax / earnings before tax
Net working capital
77 K €
−26 %Current assets − current liabilities
Revenue CAGR
-13.6 %
Average annual revenue growth
Interest-bearing debt
66 K €
−24 %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 | 39 K € | 0 € | 0 € | 0 € |
| Value added | 34 K € | −80 € | 0 € | −180 € |
| Operating revenue | 39 K € | 0 € | 0 € | 0 € |
| Profit after tax | 27 K € | −8,407 € | −7,948 € | −6,842 € |
| Income tax | 4,678 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 65 K € | 146 K € | 130 K € | 125 K € |
| 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 | 65 K € | 146 K € | 130 K € | 125 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 32 K € | 120 K € | 108 K € | 101 K € |
| Current receivables | 9,720 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 27 K € | 22 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 146 K € | 130 K € | 125 K € |
| Equity | 35 K € | 26 K € | 19 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,863 € | 29 K € | 21 K € | 13 K € |
| Profit/loss for the accounting period after tax | 27 K € | −8,407 € | −7,948 € | −6,842 € |
| Liabilities | 30 K € | 120 K € | 112 K € | 114 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,678 € | 12 K € | 25 K € | 48 K € |
| Long-term bank loans | 23 K € | 107 K € | 86 K € | 66 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Považská Teplá 456, 01705 Považská Bystrica, Slovenská republika
Address Púpavová ulica 629/10, 90043 Kalinkovo, Slovenská republika
Address Považská Teplá 456, 01705 Považská Bystrica, Slovenská republika
Address Púpavová ulica 629/10, 90043 Kalinkovo, Slovenská republika
Registered in Business Register
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