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Company data from Slovak public registers
Company financial profile・Company ID 53800192・Mliečňanská 595/14, 93101 Šamorín・Founded 2021
Turnover 2025
0 €
Profit 2025
−340 €
Assets
0 €
−100 %Equity
−680 €
+94 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
50.0 %
+50 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−680 €
+92 %Current assets − current liabilities
Revenue CAGR
112.3 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Debt to equity
-100.0 %
+66 ppTotal debt / equity
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 22 K € | 0 € | 0 € |
| Value added | −15 K € | 9,563 € | 0 € | 0 € |
| Operating revenue | 10 K € | 22 K € | 0 € | 0 € |
| Profit after tax | −18 K € | 2,546 € | 0 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total assets | 6,490 € | 7,191 € | 7,191 € | 0 € |
| Non-current assets | 4,730 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 4,730 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,760 € | 7,191 € | 7,191 € | 0 € |
| Inventory | 605 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 38 € | 38 € | 0 € |
| Current receivables | 12 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,143 € | 7,153 € | 7,153 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,490 € | 7,191 € | 7,191 € | 0 € |
| Equity | −13 K € | −11 K € | −11 K € | −680 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 0 € | −18 K € | −16 K € | −340 € |
| Profit/loss for the accounting period after tax | −18 K € | 2,546 € | 0 € | −340 € |
| Liabilities | 20 K € | 18 K € | 18 K € | 680 € |
| Non-current liabilities | 3,109 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 16 K € | 16 K € | 680 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,791 € | 2,457 € | 2,457 € | 0 € |
| Provisions | 74 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Mliečňanská 595/14, 93101 Šamorín, Slovenská republika
Address Mliečňanská 595/14, 93101 Šamorín, Slovenská republika
Registered in Business Register
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