Company data from Slovak public registers
Company financial profile・Company ID 53849850・Hlavná 832/196, 95144 Výčapy-Opatovce・Founded 2021
Turnover 2025
0 €
Profit 2025
−2,423 €
+84 %Assets
2,887 €
−24 %Equity
−26 K €
−10 %Debt ratio
984.2 %
+273 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-83.9 %
+305 ppReturn on assets
ROE
9.5 %
−54 ppReturn on equity
Current ratio
1.84
−45 %Current assets / current liabilities
Earnings before tax
−2,083 €
+86 %Profit + income tax
Effective tax
-16.3 %
−14 ppIncome tax / earnings before tax
Net working capital
1,319 €
−50 %Current assets − current liabilities
Interest-bearing debt
27 K €
+4.3 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
24 K €
−1.3 %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 | −769 € | −3,638 € | −1,107 € | −1,176 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −908 € | −12 K € | −15 K € | −2,423 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,128 € | 1,709 € | 3,777 € | 2,887 € |
| 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 | 4,128 € | 1,709 € | 3,777 € | 2,887 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6 € | 89 € | 2,602 € | 294 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,122 € | 1,620 € | 1,175 € | 2,593 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,128 € | 1,709 € | 3,777 € | 2,887 € |
| Equity | 4,092 € | −8,397 € | −23 K € | −26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −908 € | −13 K € | −28 K € |
| Profit/loss for the accounting period after tax | −908 € | −12 K € | −15 K € | −2,423 € |
| Liabilities | 36 € | 10 K € | 27 K € | 28 K € |
| Non-current liabilities | 0 € | 35 € | 88 € | 88 € |
| Current liabilities | 36 € | 10 K € | 1,135 € | 1,568 € |
| Short-term financial assistance | 0 € | 0 € | 26 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Šintava 580, 94907 Šintava, Slovenská republika
Address Domovina 148/73, 95144 Výčapy-Opatovce, Slovenská republika
Address Paňa 237, 95105 Paňa, Slovenská republika
Address Hlavná 267, 95174 Žirany, Slovenská republika
Address Okružná 144/13, 94907 Nitra, Slovenská republika
Address Šintava 580, 92551 Šintava, Slovenská republika
Address Domovina 148/73, 95144 Výčapy-Opatovce, Slovenská republika
Address Paňa 237, 95105 Paňa, Slovenská republika
Address Hlavná 267, 95174 Žirany, Slovenská republika
Address Hlavná 267, 95174 Žirany, Slovenská republika
Address Dolný Jatov 81, 94110 Jatov, Slovenská republika
Address Paňa 237, 95105 Paňa, Slovenská republika
Registered in Business Register
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