Company data from Slovak public registers
Company financial profile・Company ID 54025524・Štôla 114, 05937 Štôla・Founded 2021
Turnover 2025
0 €
Profit 2025
−562 €
−65 %Assets
4,949 €
−1.6 %Equity
3,689 €
−13 %Debt ratio
25.5 %
+10 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-11.4 %
−4.6 ppReturn on assets
ROE
-15.2 %
−7.2 ppReturn on equity
Current ratio
5.96
−47 %Current assets / current liabilities
Earnings before tax
−222 €
Profit + income tax
Effective tax
-153.2 %
Income tax / earnings before tax
Net working capital
4,119 €
−10 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,949 €
+1.6 %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 | −103 € | −106 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −125 € | −284 € | −340 € | −562 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 170 K € | 5,027 € | 5,027 € | 4,949 € |
| Non-current assets | 150 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 150 K € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 5,027 € | 5,027 € | 4,949 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 5,027 € | 5,027 € | 4,949 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 170 K € | 5,027 € | 5,027 € | 4,949 € |
| Equity | 4,875 € | 4,591 € | 4,251 € | 3,689 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −125 € | −409 € | −749 € |
| Profit/loss for the accounting period after tax | −125 € | −284 € | −340 € | −562 € |
| Liabilities | 165 K € | 436 € | 776 € | 1,260 € |
| Non-current liabilities | 165 K € | 330 € | 330 € | 430 € |
| Current liabilities | 0 € | 106 € | 446 € | 830 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Rezavková 30, 90043 Hamuliakovo, Slovenská republika
Address Uherova 2909/23, 05801 Poprad, Slovenská republika
Address Rezavková 30, 90043 Hamuliakovo, Slovenská republika
Address Uherova 2909/23, 05801 Poprad, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.