Company data from Slovak public registers
Company financial profile・Company ID 54367085・Kornela Mahra 7882/8, 917 08 Trnava・Founded 2022
Turnover 2025
0 €
Profit 2025
−31 K €
−2.5 %Assets
1.64 M €
+21 %Equity
−102 K €
−45 %Debt ratio
106.2 %
+1.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.9 %
+0.4 ppReturn on assets
ROE
30.9 %
−13 ppReturn on equity
Current ratio
0.94
+0.5 %Current assets / current liabilities
Earnings before tax
−31 K €
−2.6 %Profit + income tax
Effective tax
-1.1 %
Income tax / earnings before tax
Net working capital
−108 K €
−15 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,807 €
+57 %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 | −3,217 € | −1,252 € | −821 € | −4,487 € |
| Operating revenue | 0 € | 8,468 € | 0 € | 0 € |
| Profit after tax | −24 K € | −21 K € | −31 K € | −31 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 93 K € | 819 K € | 1.35 M € | 1.64 M € |
| Non-current assets | 83 K € | 51 K € | 29 K € | 5,909 € |
| Property, plant and equipment | 83 K € | 51 K € | 29 K € | 5,909 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,951 € | 768 K € | 1.32 M € | 1.64 M € |
| Inventory | 1,350 € | 737 K € | 1.21 M € | 1.51 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,659 € | 104 K € | 117 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,601 € | 30 K € | 13 K € | 5,807 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 93 K € | 819 K € | 1.35 M € | 1.64 M € |
| Equity | −19 K € | −40 K € | −70 K € | −102 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −24 K € | −45 K € | −75 K € |
| Profit/loss for the accounting period after tax | −24 K € | −21 K € | −31 K € | −31 K € |
| Liabilities | 112 K € | 859 K € | 1.42 M € | 1.74 M € |
| Non-current liabilities | 42 K € | 20 K € | 5,235 € | 0 € |
| Current liabilities | 70 K € | 839 K € | 1.42 M € | 1.74 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Rybná 5551/60, 91934 Biely Kostol, Slovenská republika
Address Kornela Mahra 7882/8, 91708 Trnava, Slovenská republika
Address Rybná 5551/60, 91934 Biely Kostol, Slovenská republika
Address Križovany nad Dudváhom 38, 91924 Križovany nad Dudváhom, Slovenská republika
Address Kornela Mahra 7882/8, 91708 Trnava, Slovenská republika
Address Rybná 60, 91934 Biely Kostol, Slovenská republika
Address Rybná 5551/60, 91934 Biely Kostol, Slovenská republika
Address Križovany nad Dudváhom 38, 91924 Križovany nad Dudváhom, Slovenská republika
Registered in Business Register
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