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Company data from Slovak public registers
Company financial profile・Company ID 54199671・Novonosická 502/3, 02001 Púchov・Founded 2021
Turnover 2025
0 €
Profit 2025
−33 K €
−4.5 %Assets
181 K €
−10 %Equity
−113 K €
−41 %Debt ratio
162.6 %
+23 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-18.1 %
−2.5 ppReturn on assets
ROE
28.9 %
−9.9 ppReturn on equity
Current ratio
57.28
+266 %Current assets / current liabilities
Earnings before tax
−32 K €
−4.6 %Profit + income tax
Effective tax
-1.0 %
Income tax / earnings before tax
Net working capital
169 K €
+5.8 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,530 €
−11 %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 | −6,094 € | −6,357 € | −3,833 € | −6,923 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −21 K € | −34 K € | −31 K € | −33 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 255 K € | 222 K € | 201 K € | 181 K € |
| Non-current assets | 73 K € | 52 K € | 30 K € | 8,950 € |
| Property, plant and equipment | 73 K € | 52 K € | 30 K € | 8,950 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 182 K € | 170 K € | 171 K € | 172 K € |
| Inventory | 152 K € | 165 K € | 165 K € | 167 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,337 € | 2,122 € | 2,348 € | 2,025 € |
| Financial accounts | 28 K € | 2,227 € | 3,168 € | 3,530 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 255 K € | 222 K € | 201 K € | 181 K € |
| Equity | −16 K € | −49 K € | −81 K € | −113 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −21 K € | −54 K € | −86 K € |
| Profit/loss for the accounting period after tax | −21 K € | −34 K € | −31 K € | −33 K € |
| Liabilities | 271 K € | 271 K € | 282 K € | 295 K € |
| Non-current liabilities | 270 K € | 250 K € | 271 K € | 292 K € |
| Current liabilities | 679 € | 21 K € | 11 K € | 3,008 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Slatinská 28/9, 01861 Beluša, Slovenská republika
Address Za školou I. 399/2, 91105 Zamarovce, Slovenská republika
Address Za školou I. 399/2, 91105 Zamarovce, Slovenská republika
Address Slatinská 28/9, 01861 Beluša, Slovenská republika
Address Za školou I. 399/2, 91105 Zamarovce, Slovenská republika
Address Za školou I. 399/2, 91105 Zamarovce, Slovenská republika
Registered in Business Register
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