Company data from Slovak public registers
Company financial profile・Company ID 53981596・Jilemnického 104/35, 05001 Revúca・Founded 2021
Turnover 2025
0 €
Profit 2025
−340 €
+68 %Assets
2,893 €
−12 %Equity
2,552 €
−12 %Debt ratio
11.8 %
−0.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-11.8 %
+21 ppReturn on assets
ROE
-13.3 %
+24 ppReturn on equity
Current ratio
8.51
+2.6 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
2,553 €
−12 %Current assets − current liabilities
Interest-bearing debt
1 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,892 €
+12 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
88.2 %
+0.3 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 | −408 € | −518 € | −731 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −415 € | −525 € | −1,078 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,100 € | 4,020 € | 3,291 € | 2,893 € |
| 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 | 4,100 € | 4,020 € | 3,291 € | 2,893 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,100 € | 4,020 € | 3,291 € | 2,893 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,100 € | 4,020 € | 3,291 € | 2,893 € |
| Equity | 4,068 € | 3,971 € | 2,893 € | 2,552 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −867 € | −1,282 € | −1,807 € | −2,886 € |
| Profit/loss for the accounting period after tax | −415 € | −525 € | −1,078 € | −340 € |
| Liabilities | 32 € | 49 € | 398 € | 341 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 32 € | 49 € | 397 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1 € | 1 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Dostojevského 2514/1, 05801 Poprad, Slovenská republika
Address Dostojevského 2514/1, 05801 Poprad, Slovenská republika
Registered in Business Register
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