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Company data from Slovak public registers
Company financial profile・Company ID 53876237・Stred 472, 02705 Zázrivá・Founded 2021
Turnover 2025
0 €
Profit 2025
−7,878 €
−10 %Assets
224 K €
+248 %Equity
−25 K €
−47 %Debt ratio
111.1 %
−15 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.5 %
+7.6 ppReturn on assets
ROE
31.9 %
−11 ppReturn on equity
Current ratio
0.01
+175 %Current assets / current liabilities
Earnings before tax
−7,538 €
−11 %Profit + income tax
Effective tax
-4.5 %
+0.5 ppIncome tax / earnings before tax
Net working capital
−245 K €
−203 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,655 €
−742 %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 | −1,235 € | −2,139 € | −1,960 € | −2,322 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −5,943 € | −6,914 € | −7,133 € | −7,878 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62 K € | 61 K € | 64 K € | 224 K € |
| Non-current assets | 61 K € | 61 K € | 64 K € | 220 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 85 K € |
| Non-current intangible assets | 61 K € | 61 K € | 64 K € | 135 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 462 € | 116 € | 434 € | 3,655 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 462 € | 116 € | 434 € | 3,655 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 61 K € | 64 K € | 224 K € |
| Equity | −2,774 € | −9,689 € | −17 K € | −25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −1,831 € | −7,775 € | −15 K € | −22 K € |
| Profit/loss for the accounting period after tax | −5,943 € | −6,914 € | −7,133 € | −7,878 € |
| Liabilities | 64 K € | 71 K € | 81 K € | 248 K € |
| Non-current liabilities | 19 € | 38 € | 56 € | 76 € |
| Current liabilities | 64 K € | 71 K € | 81 K € | 248 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| 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 € | — | — |
Tax liability trend
10 registered activities
Address Lesná 1955/47, 90031 Stupava, Slovenská republika
Address Stred 472, 02705 Zázrivá, Slovenská republika
Address Lesná 1955/47, 90031 Stupava, Slovenská republika
Address Stred 472, 02705 Zázrivá, Slovenská republika
Registered in Business Register
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