Company data from Slovak public registers
Company financial profile・Company ID 53874536・Mostná 13, 949 01 Nitra・Founded 2021
Turnover 2025
0 €
Profit 2025
−872 €
+1.8 %Assets
3,044 €
−35 %Equity
2,390 €
−27 %Debt ratio
21.5 %
−9.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-28.6 %
−9.8 ppReturn on assets
ROE
-36.5 %
−9.3 ppReturn on equity
Current ratio
4.76
+44 %Current assets / current liabilities
Earnings before tax
−532 €
+2.9 %Profit + income tax
Effective tax
-63.9 %
−1.9 ppIncome tax / earnings before tax
Net working capital
2,404 €
−27 %Current assets − current liabilities
Interest-bearing debt
14 €
−18 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,030 €
+35 %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 € | −300 € | −300 € | −300 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −300 € | −550 € | −888 € | −872 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,900 € | 4,700 € | 4,700 € | 3,044 € |
| 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 | 4,900 € | 4,700 € | 4,700 € | 3,044 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,900 € | 4,700 € | 4,700 € | 3,044 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,900 € | 4,700 € | 4,700 € | 3,044 € |
| Equity | 4,700 € | 4,150 € | 3,262 € | 2,390 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −300 € | −850 € | −1,738 € |
| Profit/loss for the accounting period after tax | −300 € | −550 € | −888 € | −872 € |
| Liabilities | 200 € | 550 € | 1,438 € | 654 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 200 € | 532 € | 1,421 € | 640 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 18 € | 17 € | 14 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Jelenecká 474/286, 95101 Štitáre, Slovenská republika
Address Jelenecká 474/286, 95101 Štitáre, Slovenská republika
Address Jelenecká 474/286, 95101 Štitáre, Slovenská republika
Address Jelenecká 474/286, 95101 Štitáre, Slovenská republika
Registered in Business Register
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