Company data from Slovak public registers
Company financial profile・Company ID 54386233・Rudnianska ulica 893/34, 01864 Košeca・Founded 2022
Turnover 2025
0 €
Profit 2025
−24 K €
−1,093 %Assets
179 K €
+7.2 %Equity
−24 K €
−7,818 %Debt ratio
113.2 %
+13 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-13.4 %
−12 ppReturn on assets
ROE
101.3 %
+756 ppReturn on equity
Current ratio
0.02
−75 %Current assets / current liabilities
Earnings before tax
−24 K €
−1,316 %Profit + income tax
Effective tax
-1.4 %
+19 ppIncome tax / earnings before tax
Net working capital
−189 K €
−22 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,036 €
+80 %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 | −344 € | −2,194 € | −1,515 € | −23 K € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −366 € | −2,316 € | −2,011 € | −24 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 129 K € | 126 K € | 167 K € | 179 K € |
| Non-current assets | 84 K € | 93 K € | 156 K € | 176 K € |
| Property, plant and equipment | 84 K € | 93 K € | 156 K € | 176 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 33 K € | 11 K € | 3,202 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 796 € | 10 K € | 5,830 € | 2,166 € |
| Financial accounts | 45 K € | 23 K € | 5,152 € | 1,036 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 129 K € | 126 K € | 167 K € | 179 K € |
| Equity | 4,634 € | 2,319 € | 307 € | −24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −365 € | −2,682 € | −4,693 € |
| Profit/loss for the accounting period after tax | −366 € | −2,316 € | −2,011 € | −24 K € |
| Liabilities | 125 K € | 124 K € | 167 K € | 203 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 124 K € | 118 K € | 167 K € | 193 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 200 € | 200 € |
Tax liability trend
13 registered activities
Address Rudnianska ulica 893/34, 01864 Košeca, Slovenská republika
Address Rudnianska ulica 893/34, 01864 Košeca, Slovenská republika
Registered in Business Register
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