Company data from Slovak public registers
Company financial profile・Company ID 54159814・Malá ulica 115/3, 92901 Veľké Dvorníky・Founded 2021
Turnover 2025
0 €
−100 %Profit 2025
−943 €
−101 %Assets
5,000 €
−94 %Equity
4,057 €
−94 %Debt ratio
18.9 %
−5.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-18.9 %
−120 ppReturn on assets
ROE
-23.2 %
−158 ppReturn on equity
Current ratio
5.30
+31 %Current assets / current liabilities
Earnings before tax
−603 €
−101 %Profit + income tax
Effective tax
-56.4 %
−76 ppIncome tax / earnings before tax
Net working capital
4,057 €
−94 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,000 €
+82 %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 | −25 K € | −876 € | −2,083 € | −603 € |
| Operating revenue | 0 € | 0 € | 300 K € | 0 € |
| Profit after tax | −25 K € | −944 € | 85 K € | −943 € |
| Income tax | 0 € | 0 € | 21 K € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 196 K € | 196 K € | 84 K € | 5,000 € |
| Non-current assets | 192 K € | 192 K € | 0 € | 0 € |
| Property, plant and equipment | 192 K € | 192 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,068 € | 4,021 € | 84 K € | 5,000 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 57 K € | 0 € |
| Financial accounts | 4,068 € | 4,021 € | 27 K € | 5,000 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 196 K € | 196 K € | 84 K € | 5,000 € |
| Equity | −21 K € | −22 K € | 63 K € | 4,057 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −924 € | −26 K € | −27 K € | 0 € |
| Profit/loss for the accounting period after tax | −25 K € | −944 € | 85 K € | −943 € |
| Liabilities | 217 K € | 218 K € | 21 K € | 943 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 217 K € | 218 K € | 21 K € | 943 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Malá ulica 115/3, 92901 Veľké Dvorníky, Slovenská republika
Address Michle, U Michelského mlýna p. 1535/8, 14000 Praha, Česká republika
Address Malá ulica 115/3, 92901 Veľké Dvorníky, Slovenská republika
Address Michle, U Michelského mlýna p. 1535/8, 14000 Praha, Česká republika
Registered in Business Register
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