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Company data from Slovak public registers
Company financial profile・Company ID 54176794・Centrum 26/31, 01701 Považská Bystrica・Founded 2021
Turnover 2025
0 €
−100 %Profit 2025
−753 €
+33 %Assets
3,467 €
−18 %Equity
3,127 €
−19 %Debt ratio
9.8 %
+1.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-21.7 %
+4.8 ppReturn on assets
ROE
-24.1 %
+4.8 ppReturn on equity
Current ratio
10.20
−18 %Current assets / current liabilities
Earnings before tax
−413 €
+47 %Profit + income tax
Effective tax
-82.3 %
−39 ppIncome tax / earnings before tax
Net working capital
3,127 €
−19 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,467 €
+18 %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 | −9,534 € | −11 K € | −492 € | −200 € |
| Operating revenue | 0 € | 0 € | 6,103 € | 0 € |
| Profit after tax | −11 K € | −21 K € | −1,120 € | −753 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 9,622 € | 4,220 € | 3,467 € |
| Non-current assets | 7,000 € | 5,320 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 7,000 € | 5,320 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,980 € | 4,302 € | 4,220 € | 3,467 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 92 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 4,980 € | 4,210 € | 4,220 € | 3,467 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 9,622 € | 4,220 € | 3,467 € |
| Equity | −7,016 € | −16 K € | 3,880 € | 3,127 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −767 € | 0 € | 0 € | −1,120 € |
| Profit/loss for the accounting period after tax | −11 K € | −21 K € | −1,120 € | −753 € |
| Liabilities | 19 K € | 25 K € | 340 € | 340 € |
| Non-current liabilities | 18 K € | 24 K € | 0 € | 0 € |
| Current liabilities | 681 € | 1,042 € | 340 € | 340 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
8 registered activities
Address Cesta osloboditeľov 143, 97646 Valaská, Slovenská republika
Address Neuheim 1, 6214 Schenkon, Švajčiarska konfederácia
Address Cesta Osloboditeľov 154/143, 97646 Valaská, Slovenská republika
Address Neuheim 1, 6214 Schenkon, Švajčiarska konfederácia
Registered in Business Register
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