Company data from Slovak public registers
Company financial profile・Company ID 53718992・Na Barinách 2704/12, 962 21 Lieskovec・Founded 2021
Turnover 2025
0 €
−100 %Profit 2025
−1,121 €
+43 %Assets
5,003 €
+47 %Equity
753 €
+185 %Debt ratio
85.0 %
−7.3 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-22.4 %
+35 ppReturn on assets
ROE
-148.9 %
+592 ppReturn on equity
Current ratio
1.18
+9.0 %Current assets / current liabilities
Earnings before tax
−781 €
+52 %Profit + income tax
Effective tax
-43.5 %
−22 ppIncome tax / earnings before tax
Net working capital
769 €
+191 %Current assets − current liabilities
Revenue CAGR
0.0 %
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 | 100 € | 0 € | 100 € | 0 € |
| Value added | −40 € | −255 € | −269 € | −431 € |
| Operating revenue | 100 € | 0 € | 100 € | 0 € |
| Profit after tax | −804 € | −1,673 € | −1,956 € | −1,121 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,056 € | 3,394 € | 3,394 € | 5,003 € |
| 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 | 5,056 € | 3,394 € | 3,394 € | 5,003 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,056 € | 3,394 € | 3,394 € | 5,003 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,056 € | 3,394 € | 3,394 € | 5,003 € |
| Equity | 3,893 € | 2,220 € | 264 € | 753 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −303 € | −1,107 € | −2,780 € | −4,736 € |
| Profit/loss for the accounting period after tax | −804 € | −1,673 € | −1,956 € | −1,121 € |
| Liabilities | 1,163 € | 1,174 € | 3,130 € | 4,250 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 16 € |
| Current liabilities | 1,163 € | 1,174 € | 3,130 € | 4,234 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Na Barinách 2704/12, 96221 Lieskovec, Slovenská republika
Address Na Barinách 2704/12, 96221 Lieskovec, Slovenská republika
Registered in Business Register
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