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Company data from Slovak public registers
Company financial profile・Company ID 53807651・Štefánikova trieda 52, 94901 Nitra・Founded 2021
Turnover 2025
0 €
Profit 2025
−5,728 €
+65 %Assets
455 K €
−1.1 %Equity
−263 K €
−2.2 %Debt ratio
157.8 %
+1.9 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1.3 %
+2.3 ppReturn on assets
ROE
2.2 %
−4.2 ppReturn on equity
Current ratio
0.26
−7.1 %Current assets / current liabilities
Earnings before tax
−5,388 €
+67 %Profit + income tax
Effective tax
-6.3 %
−4.2 ppIncome tax / earnings before tax
Net working capital
−201 K €
−2.9 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,244 €
+78 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 500 € | 0 € | 0 € | 0 € |
| Value added | −243 K € | −2,662 € | −7,948 € | −3,658 € |
| Operating revenue | 1,400 € | 0 € | 0 € | 0 € |
| Profit after tax | −243 K € | −2,805 € | −17 K € | −5,728 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 475 K € | 464 K € | 460 K € | 455 K € |
| Non-current assets | 389 K € | 389 K € | 384 K € | 384 K € |
| Property, plant and equipment | 389 K € | 389 K € | 384 K € | 384 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 74 K € | 76 K € | 71 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 74 K € | 69 K € | 70 K € | 69 K € |
| Financial accounts | 12 K € | 5,547 € | 5,585 € | 1,244 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 475 K € | 464 K € | 460 K € | 455 K € |
| Equity | −238 K € | −240 K € | −257 K € | −263 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −74 € | −243 K € | −245 K € | −262 K € |
| Profit/loss for the accounting period after tax | −243 K € | −2,805 € | −17 K € | −5,728 € |
| Liabilities | 712 K € | 704 K € | 717 K € | 717 K € |
| Non-current liabilities | 100 K € | 96 K € | 96 K € | 96 K € |
| Current liabilities | 262 K € | 258 K € | 271 K € | 271 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
17 registered activities
Address Lenartov 79, 08606 Lenartov, Slovenská republika
Address Mládežnícka 3705/6A, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Žilinská cesta 1641/17, 03401 Ružomberok, Slovenská republika
Address Lenartov 79, 08606 Lenartov, Slovenská republika
Address Lenartov 79, 08606 Lenartov, Slovenská republika
Address Mládežnícka 3705/6A, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Štefánikova trieda 52, 94901 Nitra, Slovenská republika
Registered in Business Register
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