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Company data from Slovak public registers
Company financial profile・Company ID 53894359・Robotnícka 4334, 017 01 Považská Bystrica・Founded 2021
Turnover 2025
0 €
Profit 2025
−340 €
+39 %Assets
230 K €
+0.0 %Equity
−115 K €
−0.3 %Debt ratio
149.9 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
+0.1 ppReturn on assets
ROE
0.3 %
−0.2 ppReturn on equity
Current ratio
0.00
−0.7 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−51 K €
−0.7 %Current assets − current liabilities
Interest-bearing debt
294 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
293 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-49.9 %
−0.1 ppEquity / total assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −350 € | 0 € | −220 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −4,710 € | −223 € | −560 € | −340 € |
| Income tax | 44 € | 0 € | 340 € | 340 € |
| Current income tax | 44 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 230 K € | 230 K € | 230 K € | 230 K € |
| Non-current assets | 230 K € | 230 K € | 230 K € | 230 K € |
| Property, plant and equipment | 230 K € | 230 K € | 230 K € | 230 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 163 € | 1 € | 1 € | 1 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 163 € | 1 € | 1 € | 1 € |
| Accruals and deferrals | 220 € | 220 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 230 K € | 230 K € | 230 K € | 230 K € |
| Equity | −114 K € | −114 K € | −114 K € | −115 K € |
| Share capital | −3,000 € | −3,000 € | −3,000 € | −3,000 € |
| Funds and other equity components | 3,000 € | 3,000 € | 3,000 € | 3,000 € |
| Profit/loss of previous years | −109 K € | −114 K € | −114 K € | −114 K € |
| Profit/loss for the accounting period after tax | −4,710 € | −223 € | −560 € | −340 € |
| Liabilities | 344 K € | 344 K € | 344 K € | 345 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 51 K € | 51 K € | 51 K € | 51 K € |
| Short-term financial assistance | 294 K € | 294 K € | 294 K € | 294 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
Člen predstavenstva
Address U GOLFU 635, 10900 Praha 10 Horní Měcholupy, Česká republika
Člen predstavenstva
Address Tatranská 173/6, 05952 Stará Lesná, Slovenská republika
Predseda predstavenstva
Address Horný Moštenec 126, 01701 Považská Bystrica, Slovenská republika
Address Náměstí Emila Kolbena 460, 25163 Strančice, Česká republika
Address Horný Moštenec 126, 01701 Považská Bystrica, Slovenská republika
Address Na Srážku 2071/8, 14300 Praha 4 Modřany, Česká republika
Registered in Business Register
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