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Company data from Slovak public registers
Company financial profile・Company ID 54156653・Šoltésovej 412/139, 017 01 Považská Bystrica・Founded 2021
Turnover 2025
0 €
Profit 2025
−586 €
−1.0 %Assets
3,932 €
−13 %Equity
3,346 €
−15 %Debt ratio
14.9 %
+2.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-14.9 %
−2.0 ppReturn on assets
ROE
-17.5 %
−2.8 ppReturn on equity
Current ratio
6.71
−14 %Current assets / current liabilities
Earnings before tax
−246 €
−2.5 %Profit + income tax
Effective tax
-138.2 %
+3.5 ppIncome tax / earnings before tax
Net working capital
3,346 €
−15 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,932 €
+13 %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 | 0 € | 0 € | −240 € | −246 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | −580 € | −586 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,080 € | 4,512 € | 4,512 € | 3,932 € |
| 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 | 5,080 € | 4,512 € | 4,512 € | 3,932 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 80 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 4,512 € | 4,512 € | 3,932 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,080 € | 4,512 € | 4,512 € | 3,932 € |
| Equity | 4,600 € | 4,512 € | 3,932 € | 3,346 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −400 € | −488 € | −488 € | −1,068 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −580 € | −586 € |
| Liabilities | 480 € | 0 € | 580 € | 586 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 0 € | 580 € | 586 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Rybniční 434/29, 74728 Štěpánkovice, Česká republika
Address Rybniční 434/29, 74728 Štěpánkovice, Česká republika
Address Rybniční 434/29, 74728 Štěpánkovice, Česká republika
Registered in Business Register
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