Company data from Slovak public registers
Company financial profile・Company ID 54006741・Hviezdoslavova 246/14, 05201 Spišská Nová Ves・Founded 2021
Turnover 2025
0 €
Profit 2025
−1,042 €
−0.2 %Assets
468 K €
+0.0 %Equity
−7,103 €
−17 %Debt ratio
101.5 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
Return on assets
ROE
14.7 %
−2.5 ppReturn on equity
Current ratio
37.33
−8.8 %Current assets / current liabilities
Earnings before tax
−702 €
−0.3 %Profit + income tax
Effective tax
-48.4 %
+0.1 ppIncome tax / earnings before tax
Net working capital
456 K €
−0.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,436 €
−1.1 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 € | 0 € | 0 € | 0 € |
| Value added | −8,460 € | −5,960 € | −60 € | −60 € |
| Operating revenue | 90 € | 5,000 € | 0 € | 0 € |
| Profit after tax | −8,468 € | −1,554 € | −1,040 € | −1,042 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | — | — | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 469 K € | 468 K € | 468 K € | 468 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 | 469 K € | 468 K € | 468 K € | 468 K € |
| Inventory | 413 K € | 413 K € | 413 K € | 413 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 50 K € | 50 K € | 50 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 57 K € | 5,038 € | 5,379 € | 5,436 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 469 K € | 468 K € | 468 K € | 468 K € |
| Equity | −3,468 € | −5,022 € | −6,061 € | −7,103 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −8,468 € | −10 K € | −11 K € |
| Profit/loss for the accounting period after tax | −8,468 € | −1,554 € | −1,040 € | −1,042 € |
| Liabilities | 473 K € | 473 K € | 474 K € | 475 K € |
| Non-current liabilities | 463 K € | 463 K € | 463 K € | 463 K € |
| Current liabilities | 10 K € | 10 K € | 11 K € | 13 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
27 registered activities
Address Hviezdoslavova 246/14, 05201 Spišská Nová Ves, Slovenská republika
Address Hviezdoslavova 246/14, 05201 Spišská Nová Ves, Slovenská republika
Address Hviezdoslavova 246/14, 05201 Spišská Nová Ves, Slovenská republika
Address Odorín 166, 05322 Odorín, Slovenská republika
Registered in Business Register
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