Company data from Slovak public registers
Company financial profile・Company ID 54039428・Vyšná Pokoradz 95, 97901 Rimavská Sobota・Founded 2021
Turnover 2025
0 €
−100 %Profit 2025
−341 €
+95 %Assets
5,272 €
−16 %Equity
4,659 €
+129 %Debt ratio
11.6 %
−345 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-6.5 %
+106 ppReturn on assets
ROE
-7.3 %
−51 ppReturn on equity
Current ratio
15.51
+8.6 %Current assets / current liabilities
Earnings before tax
−1 €
+100 %Profit + income tax
Effective tax
-34,000.0 %
−33,995 ppIncome tax / earnings before tax
Net working capital
4,932 €
−16 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,272 €
+11 %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 | −100 € | −21 K € | −8,214 € | 0 € |
| Operating revenue | 0 € | 28 K € | 1,509 € | 0 € |
| Profit after tax | −100 € | 0 € | −7,045 € | −341 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 14 K € | 6,285 € | 5,272 € |
| 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 | 13 K € | 14 K € | 6,285 € | 5,272 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 372 € | 0 € | 0 € |
| Current receivables | 7,000 € | 0 € | 371 € | 0 € |
| Financial accounts | 5,890 € | 14 K € | 5,914 € | 5,272 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 14 K € | 6,285 € | 5,272 € |
| Equity | −9,110 € | −9,110 € | −16 K € | 4,659 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −14 K € | −14 K € | −14 K € | 0 € |
| Profit/loss for the accounting period after tax | −100 € | 0 € | −7,045 € | −341 € |
| Liabilities | 22 K € | 24 K € | 22 K € | 613 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 1,509 € | 440 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address J. Bottu 10059/25, 96001 Zvolen, Slovenská republika
Address J. Bottu 10059/25, 96001 Zvolen, Slovenská republika
Address Ružová dolina 20, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
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