Company data from Slovak public registers
Company financial profile・Company ID 54245281・Československej armády 198/31, 967 01 Kremnica・Founded 2021
Turnover 2025
0 €
Profit 2025
−1,216 €
+96 %Assets
356 K €
−0.1 %Equity
326 K €
−0.4 %Debt ratio
8.4 %
+0.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
+7.3 ppReturn on assets
ROE
-0.4 %
+7.9 ppReturn on equity
Current ratio
12.07
−3.4 %Current assets / current liabilities
Earnings before tax
−876 €
+97 %Profit + income tax
Effective tax
-38.8 %
−38 ppIncome tax / earnings before tax
Net working capital
326 K €
−0.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,797 €
+3.6 %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 | −600 € | −1,650 € | −1,500 € | −750 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −600 € | −1,758 € | −27 K € | −1,216 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 355 K € | 355 K € | 356 K € | 356 K € |
| 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 | 355 K € | 355 K € | 356 K € | 356 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 350 K € | 350 K € | 350 K € | 350 K € |
| Financial accounts | 5,000 € | 5,362 € | 6,013 € | 5,797 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 355 K € | 355 K € | 356 K € | 356 K € |
| Equity | 354 K € | 354 K € | 327 K € | 326 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −600 € | −2,358 € | −29 K € |
| Profit/loss for the accounting period after tax | −600 € | −1,758 € | −27 K € | −1,216 € |
| Liabilities | 720 € | 1,000 € | 29 K € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 720 € | 1,000 € | 28 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 300 € | 300 € |
Tax liability trend
3 registered activities
Address Skalka 44, 69648 Skalka, Česká republika
Address U Obory 722, 25091 Zeleneč, Česká republika
Address Kresánkova 1, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Vinařská 460/3, 60300 Brno Pisárky, Česká republika
Address Laurinská 18, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
DRFG Real Estate SK Project IX. s. r. o.
Československej armády 198/31, 967 01 Kremnica
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