Company data from Slovak public registers
Company financial profile・Company ID 54240701・Mládežnícka 1917/8, 96231 Sliač・Founded 2021
Turnover 2025
0 €
Profit 2025
−488 €
+95 %Assets
4,841 €
−32 %Equity
−5,080 €
−11 %Debt ratio
204.9 %
+40 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-10.1 %
+123 ppReturn on assets
ROE
9.6 %
−196 ppReturn on equity
Current ratio
0.49
−20 %Current assets / current liabilities
Earnings before tax
−148 €
+98 %Profit + income tax
Effective tax
-229.7 %
−226 ppIncome tax / earnings before tax
Net working capital
−5,080 €
−11 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,841 €
+32 %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 | 0 € | −100 € | −9,111 € | −140 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −19 € | −123 € | −9,451 € | −488 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 4,858 € | 7,080 € | 4,841 € |
| 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 | 5,000 € | 4,858 € | 7,080 € | 4,841 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 20 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 4,838 € | 7,080 € | 4,841 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 4,858 € | 7,080 € | 4,841 € |
| Equity | 4,981 € | 4,858 € | −4,593 € | −5,080 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −19 € | −142 € | −9,592 € |
| Profit/loss for the accounting period after tax | −19 € | −123 € | −9,451 € | −488 € |
| Liabilities | 19 € | 0 € | 12 K € | 9,921 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 12 K € | 9,921 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Mládežnícka 1917/8, 96231 Sliač, Slovenská republika
Address Mládežnícka 1917/8, 96231 Sliač, Slovenská republika
Address Nad plážou 14458/9, 97401 Banská Bystrica, Slovenská republika
Address Mládežnícka 1917/8, 96231 Sliač, Slovenská republika
Address Nad plážou 14458/9, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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