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Company data from Slovak public registers
Company financial profile・Company ID 53902149・Daniela Šlachtu 534/107 C, 03101 Liptovský Mikuláš・Founded 2021
Turnover 2025
0 €
Profit 2025
−967 €
−0.3 %Assets
101 K €
+0.1 %Equity
745 €
−56 %Debt ratio
99.3 %
+1.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.0 %
Return on assets
ROE
-129.8 %
−73 ppReturn on equity
Current ratio
12.20
+2.1 %Current assets / current liabilities
Earnings before tax
−627 €
−0.5 %Profit + income tax
Effective tax
-54.2 %
+0.3 ppIncome tax / earnings before tax
Net working capital
4,448 €
+3.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,814 €
−2.8 %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 | −540 € | −540 € | −540 € | −540 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −588 € | −624 € | −964 € | −967 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 101 K € | 101 K € | 101 K € | 101 K € |
| Non-current assets | 96 K € | 96 K € | 96 K € | 96 K € |
| Property, plant and equipment | 96 K € | 96 K € | 96 K € | 96 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,057 € | 5,083 € | 4,709 € | 4,845 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 € | 27 € | 27 € | 31 € |
| Financial accounts | 5,030 € | 5,056 € | 4,682 € | 4,814 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 101 K € | 101 K € | 101 K € |
| Equity | 3,300 € | 2,676 € | 1,712 € | 745 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,112 € | −1,700 € | −2,324 € | −3,288 € |
| Profit/loss for the accounting period after tax | −588 € | −624 € | −964 € | −967 € |
| Liabilities | 98 K € | 98 K € | 99 K € | 100 K € |
| Non-current liabilities | 98 K € | 98 K € | 98 K € | 100 K € |
| Current liabilities | 54 € | 54 € | 394 € | 397 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Karlov 261, 59501 Velká Bíteš, Česká republika
Address Karlov 261, 59501 Velká Bíteš, Česká republika
Registered in Business Register
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