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Company data from Slovak public registers
Company financial profile・Company ID 54099757・Dolná Seč 201, 93531 Dolná Seč・Founded 2021
Turnover 2025
0 €
Profit 2025
−1,640 €
+4.3 %Assets
8,463 €
+1,430 %Equity
7,259 €
−18 %Debt ratio
14.2 %
+1,523 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-19.4 %
+291 ppReturn on assets
ROE
-22.6 %
−3.3 ppReturn on equity
Current ratio
1.68
+1,427 %Current assets / current liabilities
Earnings before tax
−1,300 €
+5.4 %Profit + income tax
Effective tax
-26.2 %
−1.4 ppIncome tax / earnings before tax
Net working capital
3,423 €
+176 %Current assets − current liabilities
Revenue CAGR
-58.1 %
Average annual revenue growth
Interest-bearing debt
−3,845 €
+71 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 2,654 € | 0 € | 0 € |
| Value added | 5,675 € | 2,538 € | −146 € | 0 € |
| Operating revenue | 39 K € | 2,654 € | 0 € | 0 € |
| Profit after tax | 2,626 € | −43 € | −1,714 € | −1,640 € |
| Income tax | 464 € | 0 € | 340 € | 340 € |
| Current income tax | 464 € | 0 € | 340 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,433 € | 724 € | 553 € | 8,463 € |
| 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 | 4,433 € | 724 € | 553 € | 8,463 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 13 € | 3,622 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 4,433 € | 724 € | 540 € | 4,841 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,433 € | 724 € | 553 € | 8,463 € |
| Equity | 11 K € | 11 K € | 8,899 € | 7,259 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 283 € | 283 € | — |
| Profit/loss of previous years | 3,030 € | 5,373 € | 5,330 € | 3,616 € |
| Profit/loss for the accounting period after tax | 2,626 € | −43 € | −1,714 € | −1,640 € |
| Liabilities | −6,223 € | −9,889 € | −8,346 € | 1,204 € |
| Non-current liabilities | 4 € | 10 € | 10 € | 9 € |
| Current liabilities | 1,414 € | 150 € | 5,029 € | 5,040 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −7,641 € | −10 K € | −13 K € | −3,845 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
16 registered activities
Address Dolná Seč 201, 93531 Dolná Seč, Slovenská republika
Address Dolná Seč 201, 93531 Dolná Seč, Slovenská republika
Registered in Business Register
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