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Company data from Slovak public registers
Company financial profile・Company ID 53730852・ul. SNP 121, 96501 Žiar nad Hronom・Founded 2021
Turnover 2025
0 €
Profit 2025
−620 €
−370 %Assets
34 K €
+199 %Equity
3,263 €
−23 %Debt ratio
90.3 %
+28 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.8 %
−0.7 ppReturn on assets
ROE
-19.0 %
−16 ppReturn on equity
Current ratio
1.15
−40 %Current assets / current liabilities
Earnings before tax
−280 €
−112 %Profit + income tax
Effective tax
-121.4 %
−121 ppIncome tax / earnings before tax
Net working capital
4,463 €
−18 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,033 €
+6.0 %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 | −137 € | 100 € | 0 € | 0 € |
| Operating revenue | 5,832 € | 0 € | 0 € | 0 € |
| Profit after tax | −417 € | −91 € | −132 € | −620 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 11 K € | 11 K € | 34 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 | 12 K € | 11 K € | 11 K € | 34 K € |
| Inventory | 5,952 € | 5,952 € | 5,952 € | 5,952 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 23 K € |
| Financial accounts | 5,705 € | 5,484 € | 5,352 € | 5,033 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 11 K € | 11 K € | 34 K € |
| Equity | 4,445 € | 4,354 € | 4,222 € | 3,263 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −138 € | −555 € | −646 € | −1,117 € |
| Profit/loss for the accounting period after tax | −417 € | −91 € | −132 € | −620 € |
| Liabilities | 7,212 € | 7,082 € | 7,082 € | 31 K € |
| Non-current liabilities | 1,200 € | 1,200 € | 1,200 € | 1,200 € |
| Current liabilities | 5,912 € | 5,882 € | 5,882 € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Registered in Business Register
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