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Company data from Slovak public registers
Company financial profile・Company ID 53712242・Čerešňová 52/2, 97271 Nováky・Founded 2021
Turnover 2025
0 €
Profit 2025
−127 €
−101 %Assets
19 K €
−11 %Equity
18 K €
−0.7 %Debt ratio
1.1 %
−10 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.7 %
−44 ppReturn on assets
ROE
-0.7 %
−50 ppReturn on equity
Current ratio
276.30
+2,807 %Current assets / current liabilities
Earnings before tax
−127 €
−101 %Profit + income tax
Effective tax
-0.0 %
−11 ppIncome tax / earnings before tax
Net working capital
18 K €
−1.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−17 K €
+11 %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 | −219 € | −117 € | −560 € | −121 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −13 K € | 9,515 € | 9,001 € | −127 € |
| Income tax | 0 € | 1,118 € | 1,072 € | 0 € |
| Current income tax | 0 € | 1,118 € | 1,072 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 139 K € | 21 K € | 19 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 | 59 K € | 139 K € | 21 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 71 K € | 1,655 € | 1,500 € |
| Current financial assets | 934 € | 63 K € | 0 € | 0 € |
| Financial accounts | 5,046 € | 5,100 € | 19 K € | 17 K € |
| Accruals and deferrals | 19 € | 15 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 139 K € | 21 K € | 19 K € |
| Equity | −85 € | 9,430 € | 18 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 7,875 € | −5,585 € | 3,930 € | 13 K € |
| Profit/loss for the accounting period after tax | −13 K € | 9,515 € | 9,001 € | −127 € |
| Liabilities | 59 K € | 130 K € | 2,391 € | 207 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 59 K € | 129 K € | 2,191 € | 67 € |
| Short-term financial assistance | 0 € | 200 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 130 € | 200 € | 140 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Čerešňová 52/2, 97271 Nováky, Slovenská republika
Address Čerešňová 52/2, 97271 Nováky, Slovenská republika
Address Čerešňová 52/2, 97271 Nováky, Slovenská republika
Registered in Business Register
4 entries from the business register
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