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Company data from Slovak public registers
Company financial profile・Company ID 53977556・Nová Lehota 4, 91635 Nová Lehota・Founded 2021
Turnover 2025
0 €
−100 %Profit 2025
−3,538 €
−103 %Assets
51 K €
−32 %Equity
−16 K €
−39 %Debt ratio
131.6 %
+16 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.0 %
−154 ppReturn on assets
ROE
22.1 %
+980 ppReturn on equity
Current ratio
30.99
+784 %Current assets / current liabilities
Earnings before tax
−3,198 €
−103 %Profit + income tax
Effective tax
-10.6 %
−11 ppIncome tax / earnings before tax
Net working capital
49 K €
−8.6 %Current assets − current liabilities
Revenue CAGR
15.4 %
Average annual revenue growth
Interest-bearing debt
65 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 124 K € | 732 € | 118 K € | 0 € |
| Value added | −23 K € | −5,846 € | 114 K € | −1,350 € |
| Operating revenue | 114 K € | 3,863 € | 121 K € | 0 € |
| Profit after tax | −91 K € | −16 K € | 111 K € | −3,538 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 12 K € | 75 K € | 51 K € |
| 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 | 22 K € | 11 K € | 75 K € | 51 K € |
| Inventory | 2,814 € | 1,480 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,432 € | 3,994 € | 322 € | 70 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 5,994 € | 75 K € | 51 K € |
| Accruals and deferrals | 212 € | 191 € | 13 € | 2 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 12 K € | 75 K € | 51 K € |
| Equity | −110 K € | −125 K € | −12 K € | −16 K € |
| Share capital | 5,000 € | 2,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −23 K € | −115 K € | −130 K € | −21 K € |
| Profit/loss for the accounting period after tax | −91 K € | −16 K € | 111 K € | −3,538 € |
| Liabilities | 132 K € | 137 K € | 87 K € | 67 K € |
| Non-current liabilities | 144 € | 164 € | 0 € | 0 € |
| Current liabilities | 76 K € | 71 K € | 21 K € | 1,636 € |
| Short-term financial assistance | 55 K € | 65 K € | 65 K € | 65 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 200 € | 100 € |
| Accruals and deferrals | 11 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Moravská 1668/13A, 02001 Púchov, Slovenská republika
Address A. Bernoláka 20/6, 02001 Dolné Kočkovce, Slovenská republika
Address Moravská 1668/13A, 02001 Púchov, Slovenská republika
Address A. Bernoláka 20/6, 02001 Dolné Kočkovce, Slovenská republika
Registered in Business Register
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