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Company data from Slovak public registers
Company financial profile・Company ID 53812361・Šteruská cesta 785/17, 92203 Vrbové・Founded 2021
Turnover 2025
0 €
−100 %Profit 2025
−545 €
−230 %Assets
9,787 €
−5.3 %Equity
5,314 €
−13 %Debt ratio
45.7 %
+5.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.6 %
−9.6 ppReturn on assets
ROE
-10.3 %
−17 ppReturn on equity
Current ratio
2.24
−11 %Current assets / current liabilities
Earnings before tax
−205 €
−141 %Profit + income tax
Effective tax
-165.9 %
−181 ppIncome tax / earnings before tax
Net working capital
5,414 €
−13 %Current assets − current liabilities
Revenue CAGR
-2.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 780 € | 1,284 € | 740 € | 0 € |
| Value added | −2,054 € | −1,729 € | 590 € | −100 € |
| Operating revenue | 780 € | 1,284 € | 740 € | 0 € |
| Profit after tax | −2,102 € | −1,833 € | 420 € | −545 € |
| Income tax | 0 € | 0 € | 74 € | 340 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 9,788 € | 10 K € | 9,787 € |
| 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 | 10 K € | 9,788 € | 10 K € | 9,787 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 10 K € | 9,788 € | 10 K € | 9,787 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 9,788 € | 10 K € | 9,787 € |
| Equity | 7,538 € | 5,705 € | 6,125 € | 5,314 € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −360 € | −2,462 € | −4,295 € | −4,141 € |
| Profit/loss for the accounting period after tax | −2,102 € | −1,833 € | 420 € | −545 € |
| Liabilities | 2,778 € | 4,083 € | 4,207 € | 4,473 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,728 € | 4,033 € | 4,107 € | 4,373 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 50 € | 50 € | 100 € | 100 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
5 registered activities
Address Hollého 508/12, 92203 Vrbové, Slovenská republika
Address Šteruská cesta 785/17, 92203 Vrbové, Slovenská republika
Address Hollého 508/12, 92203 Vrbové, Slovenská republika
Address Šteruská cesta 785/17, 92203 Vrbové, Slovenská republika
Address Hollého 508/12, 92203 Vrbové, Slovenská republika
Registered in Business Register
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