Company data from Slovak public registers
Company financial profile・Company ID 54096375・Letná 730/2, 050 01 Revúca・Founded 2021
Turnover 2025
0 €
Profit 2025
−1,956 €
+47 %Assets
616 €
−2.1 %Equity
−17 K €
−13 %Debt ratio
2,900.0 %
+369 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-317.5 %
+273 ppReturn on assets
ROE
11.3 %
−13 ppReturn on equity
Current ratio
0.03
−13 %Current assets / current liabilities
Earnings before tax
−1,616 €
+57 %Profit + income tax
Effective tax
-21.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−17 K €
−13 %Current assets − current liabilities
Interest-bearing debt
24 €
+380 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−592 €
+5.1 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −30 K € | −11 K € | −3,280 € | −1,583 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −30 K € | −12 K € | −3,716 € | −1,956 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 5,312 € | 629 € | 616 € |
| Non-current assets | 8,801 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 8,801 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,536 € | 5,312 € | 629 € | 616 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,401 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 135 € | 5,312 € | 629 € | 616 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 5,312 € | 629 € | 616 € |
| Equity | −33 K € | −15 K € | −15 K € | −17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −8,272 € | −8,478 € | −17 K € | −20 K € |
| Profit/loss for the accounting period after tax | −30 K € | −12 K € | −3,716 € | −1,956 € |
| Liabilities | 43 K € | 20 K € | 16 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 43 K € | 20 K € | 16 K € | 18 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7 € | 0 € | 5 € | 24 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Letná 730/2, 05001 Revúca, Slovenská republika
Address Letná 730/2, 05001 Revúca, Slovenská republika
Registered in Business Register
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