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Company data from Slovak public registers
Company financial profile・Company ID 53876164・Turčianskych dobrovoľníkov 777/6, 03601 Martin・Founded 2021
Turnover 2025
0 €
Profit 2025
−340 €
+37 %Assets
4,897 €
+0.0 %Equity
3,765 €
−8.3 %Debt ratio
23.1 %
+7.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.9 %
+4.1 ppReturn on assets
ROE
-9.0 %
+4.1 ppReturn on equity
Current ratio
4.33
−30 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
3,765 €
−8.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,897 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
76.9 %
−6.9 ppEquity / total assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 0 € | 0 € | 0 € |
| Value added | −26 € | −130 € | −130 € | 0 € |
| Operating revenue | 12 K € | 0 € | 0 € | 0 € |
| Profit after tax | −80 € | −276 € | −539 € | −340 € |
| Income tax | 26 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,176 € | 4,904 € | 4,897 € | 4,897 € |
| 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 | 5,176 € | 4,904 € | 4,897 € | 4,897 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,176 € | 4,904 € | 4,897 € | 4,897 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,176 € | 4,904 € | 4,897 € | 4,897 € |
| Equity | 4,920 € | 4,644 € | 4,105 € | 3,765 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −80 € | −356 € | −895 € |
| Profit/loss for the accounting period after tax | −80 € | −276 € | −539 € | −340 € |
| Liabilities | 256 € | 260 € | 792 € | 1,132 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 256 € | 260 € | 792 € | 1,132 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Stará Hradská 418/1, 03852 Sučany, Slovenská republika
Address Stará Hradská 418/1, 03852 Sučany, Slovenská republika
Registered in Business Register
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