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Company data from Slovak public registers
Company financial profile・Company ID 54334781・Hlavná 223/96, 95176 Tesárske Mlyňany・Founded 2022
Turnover 2025
0 €
Profit 2025
−648 €
−20 %Assets
5,005 €
+0.1 %Equity
3,375 €
−16 %Debt ratio
32.6 %
+13 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-12.9 %
−2.1 ppReturn on assets
ROE
-19.2 %
−5.8 ppReturn on equity
Current ratio
3.07
−52 %Current assets / current liabilities
Earnings before tax
−308 €
−54 %Profit + income tax
Effective tax
-110.4 %
+60 ppIncome tax / earnings before tax
Net working capital
3,375 €
−20 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,005 €
−0.1 %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 | −437 € | 0 € | −200 € | −307 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −437 € | 0 € | −540 € | −648 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 5,000 € | 5,000 € | 5,005 € |
| 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 € | 5,000 € | 5,000 € | 5,005 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,000 € | 5,000 € | 5,005 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,000 € | 5,000 € | 5,005 € |
| Equity | 4,563 € | 4,563 € | 4,023 € | 3,375 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −437 € | −437 € | −977 € |
| Profit/loss for the accounting period after tax | −437 € | 0 € | −540 € | −648 € |
| Liabilities | 437 € | 437 € | 977 € | 1,630 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 237 € | 237 € | 777 € | 1,630 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 200 € | 0 € |
Tax liability trend
26 registered activities
Address Štúrova 1438/32, 94901 Nitra, Slovenská republika
Address Štúrova 1438/32, 94901 Nitra, Slovenská republika
Registered in Business Register
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