Company data from Slovak public registers
Company financial profile・Company ID 54165679・Osloboditeľov 385/40, 094 13 Sačurov・Founded 2021
Turnover 2025
0 €
−100 %Profit 2025
−25 K €
−79 %Assets
35 K €
+1.6 %Equity
−59 K €
−70 %Debt ratio
271.1 %
+69 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-70.6 %
−31 ppReturn on assets
ROE
41.3 %
+2.0 ppReturn on equity
Current ratio
0.11
−17 %Current assets / current liabilities
Earnings before tax
−24 K €
−81 %Profit + income tax
Effective tax
-1.4 %
+1.1 ppIncome tax / earnings before tax
Net working capital
−78 K €
−31 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,497 €
−40 %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 | −7,952 € | −16 K € | −6,533 € | −1,723 € |
| Operating revenue | 875 € | 0 € | 1,800 € | 0 € |
| Profit after tax | −11 K € | −16 K € | −14 K € | −25 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,355 € | 40 K € | 34 K € | 35 K € |
| Non-current assets | 0 € | 25 K € | 25 K € | 25 K € |
| Property, plant and equipment | 0 € | 25 K € | 25 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,355 € | 15 K € | 9,134 € | 9,693 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 1,730 € | 5,352 € | 6,989 € |
| Current receivables | 918 € | 3,347 € | 2,711 € | 1,207 € |
| Financial accounts | 4,437 € | 10 K € | 1,071 € | 1,497 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,355 € | 40 K € | 34 K € | 35 K € |
| Equity | −6,182 € | −22 K € | −35 K € | −59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −11 K € | −26 K € | −40 K € |
| Profit/loss for the accounting period after tax | −11 K € | −16 K € | −14 K € | −25 K € |
| Liabilities | 12 K € | 62 K € | 69 K € | 94 K € |
| Non-current liabilities | 892 € | 17 € | 51 € | 108 € |
| Current liabilities | 11 K € | 62 K € | 69 K € | 88 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 6,103 € |
Tax liability trend
20 registered activities
Address Iňačovce 78, 07211 Iňačovce, Slovenská republika
Address Čergovská 258/24, 08001 Prešov, Slovenská republika
Address Iňačovce 78, 07211 Iňačovce, Slovenská republika
Address Povstania Čsl. armády 1898/65, 06601 Humenné, Slovenská republika
Address Čergovská 258/24, 08001 Prešov, Slovenská republika
Registered in Business Register
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