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Company data from Slovak public registers
Company financial profile・Company ID 54178002・Cibove dvory 834, 01322 Rosina・Founded 2021
Turnover 2025
0 €
Profit 2025
−633 €
−84 %Assets
5,030 €
+0.0 %Equity
3,186 €
−17 %Debt ratio
36.7 %
+13 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-12.6 %
−5.7 ppReturn on assets
ROE
-19.9 %
−11 ppReturn on equity
Current ratio
3.20
−25 %Current assets / current liabilities
Earnings before tax
−293 €
−7,225 %Profit + income tax
Effective tax
-116.0 %
+8,384 ppIncome tax / earnings before tax
Net working capital
3,460 €
−10 %Current assets − current liabilities
Interest-bearing debt
44 €
+42 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,986 €
+0.3 %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 | −359 € | 0 € | 0 € | −230 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −386 € | −31 € | −344 € | −633 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,034 € | 5,030 € | 5,030 € | 5,030 € |
| 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 | 5,034 € | 5,030 € | 5,030 € | 5,030 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,034 € | 5,030 € | 5,030 € | 5,030 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,034 € | 5,030 € | 5,030 € | 5,030 € |
| Equity | 4,194 € | 4,163 € | 3,819 € | 3,186 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −420 € | −806 € | −837 € | −1,181 € |
| Profit/loss for the accounting period after tax | −386 € | −31 € | −344 € | −633 € |
| Liabilities | 840 € | 867 € | 1,211 € | 1,844 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 840 € | 840 € | 1,180 € | 1,570 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 27 € | 31 € | 44 € |
| Provisions | 0 € | 0 € | 0 € | 230 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Višňové 533, 01323 Višňové, Slovenská republika
Address Višňové 533, 01323 Višňové, Slovenská republika
Registered in Business Register
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