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Company data from Slovak public registers
Company financial profile・Company ID 54365830・Za Humnami 483/26, 95105 Veľký Cetín・Founded 2022
Turnover 2025
0 €
−100 %Profit 2025
−8,039 €
−134 %Assets
959 €
−84 %Equity
−7,675 €
−2,209 %Debt ratio
900.3 %
+806 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-838.3 %
−782 ppReturn on assets
ROE
104.7 %
+1,047 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−7,699 €
−149 %Profit + income tax
Effective tax
-4.4 %
+6.6 ppIncome tax / earnings before tax
Net working capital
−8,520 €
−565 %Current assets − current liabilities
Revenue CAGR
-45.3 %
Average annual revenue growth
Interest-bearing debt
88 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 39 K € | 3,461 € | 0 € |
| Value added | −2,366 € | 9,910 € | 3,461 € | 0 € |
| Operating revenue | 14 K € | 39 K € | 3,462 € | 0 € |
| Profit after tax | −3,754 € | 2,547 € | −3,429 € | −8,039 € |
| Income tax | 142 € | 450 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,578 € | 6,822 € | 6,075 € | 959 € |
| Non-current assets | 2,533 € | 1,733 € | 1,733 € | 933 € |
| Property, plant and equipment | 2,533 € | 1,733 € | 1,733 € | 933 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,045 € | 5,089 € | 4,342 € | 26 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,577 € | 415 € | 0 € |
| Financial accounts | 1,045 € | 1,512 € | 3,927 € | 26 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,578 € | 6,822 € | 6,075 € | 959 € |
| Equity | 1,246 € | 3,793 € | 364 € | −7,675 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,754 € | −1,207 € | −4,636 € |
| Profit/loss for the accounting period after tax | −3,754 € | 2,547 € | −3,429 € | −8,039 € |
| Liabilities | 2,332 € | 3,029 € | 5,711 € | 8,634 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,286 € | 2,981 € | 5,623 € | 8,546 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 46 € | 48 € | 88 € | 88 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Za Humnami 483/26, 95105 Veľký Cetín, Slovenská republika
Address Za Humnami 483/26, 95105 Veľký Cetín, Slovenská republika
Registered in Business Register
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