Company data from Slovak public registers
Company financial profile・Company ID 53792173・Čierna Voda 380, 92506 Čierna Voda・Founded 2021
Turnover 2025
0 €
Profit 2025
−469 €
−0.6 %Assets
17 K €
−2.8 %Equity
5,077 €
−8.5 %Debt ratio
69.3 %
+1.9 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-2.8 %
−0.1 ppReturn on assets
ROE
-9.2 %
−0.8 ppReturn on equity
Current ratio
0.57
−6.7 %Current assets / current liabilities
Earnings before tax
−129 €
−2.4 %Profit + income tax
Effective tax
-263.6 %
+6.3 ppIncome tax / earnings before tax
Net working capital
−4,923 €
−11 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,537 €
+6.7 %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 € | 1,616 € | 0 € | 0 € |
| Value added | −309 € | 846 € | 0 € | 0 € |
| Operating revenue | 0 € | 1,616 € | 0 € | 0 € |
| Profit after tax | −370 € | 701 € | −466 € | −469 € |
| Income tax | 0 € | 23 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 17 K € | 17 K € | 17 K € |
| Non-current assets | 10 K € | 10 K € | 10 K € | 10 K € |
| Property, plant and equipment | 10 K € | 10 K € | 10 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,431 € | 7,155 € | 7,006 € | 6,537 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,431 € | 7,155 € | 7,006 € | 6,537 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 17 K € | 17 K € | 17 K € |
| Equity | 5,311 € | 6,012 € | 5,546 € | 5,077 € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −319 € | −689 € | 12 € | −489 € |
| Profit/loss for the accounting period after tax | −370 € | 701 € | −466 € | −469 € |
| Liabilities | 11 K € | 11 K € | 11 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 11 K € | 11 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Tomášikovo 440, 92504 Tomášikovo, Slovenská republika
Address Tomášikovo 99, 92504 Tomášikovo, Slovenská republika
Address Čierna Voda 496, 92506 Čierna Voda, Slovenská republika
Address Tomášikovo 440, 92504 Tomášikovo, Slovenská republika
Address Tomášikovo 99, 92504 Tomášikovo, Slovenská republika
Address Čierna Voda 496, 92506 Čierna Voda, Slovenská republika
Address Tomášikovo 99, 92504 Tomášikovo, Slovenská republika
Address Čierna Voda 496, 92506 Čierna Voda, Slovenská republika
Registered in Business Register
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