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Company data from Slovak public registers
Company financial profile・Company ID 53802098・Lipová ulica 713/22, 900 50 Hrubá Borša・Founded 2021
Turnover 2025
0 €
Profit 2025
−570 €
−0.2 %Assets
8,072 €
−0.2 %Equity
2,300 €
−20 %Debt ratio
71.5 %
+7.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.1 %
Return on assets
ROE
-24.8 %
−5.0 ppReturn on equity
Current ratio
0.91
−11 %Current assets / current liabilities
Earnings before tax
−230 €
−0.4 %Profit + income tax
Effective tax
-147.8 %
+0.6 ppIncome tax / earnings before tax
Net working capital
−504 €
−585 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,088 €
+1.1 %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 | −300 € | −210 € | −180 € | −180 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −428 € | −617 € | −569 € | −570 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,239 € | 8,135 € | 8,089 € | 8,072 € |
| Non-current assets | 2,860 € | 2,908 € | 2,946 € | 2,984 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,860 € | 2,908 € | 2,946 € | 2,984 € |
| Current assets | 5,379 € | 5,227 € | 5,143 € | 5,088 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,379 € | 5,227 € | 5,143 € | 5,088 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,239 € | 8,135 € | 8,089 € | 8,072 € |
| Equity | 4,056 € | 3,439 € | 2,870 € | 2,300 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −516 € | −944 € | −1,561 € | −2,130 € |
| Profit/loss for the accounting period after tax | −428 € | −617 € | −569 € | −570 € |
| Liabilities | 4,183 € | 4,696 € | 5,219 € | 5,772 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,117 € | 4,516 € | 5,039 € | 5,592 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,916 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 180 € | 180 € | 180 € |
Tax liability trend
2 registered activities
Address Lipová ulica 713/22, 90050 Hrubá Borša, Slovenská republika
Address Lipová ulica 713/22, 90050 Hrubá Borša, Slovenská republika
Registered in Business Register
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