Company data from Slovak public registers
Company financial profile・Company ID 54388783・Československej armády 10902, 03601 Martin・Founded 2022
Turnover 2025
0 €
Profit 2025
−436 €
+51 %Assets
29 K €
−1.5 %Equity
3,530 €
−11 %Debt ratio
87.9 %
+1.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1.5 %
+1.5 ppReturn on assets
ROE
-12.4 %
+10.0 ppReturn on equity
Current ratio
0.21
−7.4 %Current assets / current liabilities
Earnings before tax
−96 €
+82 %Profit + income tax
Effective tax
-354.2 %
−292 ppIncome tax / earnings before tax
Net working capital
−20 K €
−2.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,421 €
+7.4 %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 | 0 € | −100 € | −450 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −148 € | −886 € | −436 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 30 K € | 30 K € | 29 K € |
| Non-current assets | 15 K € | 24 K € | 24 K € | 24 K € |
| Property, plant and equipment | 15 K € | 24 K € | 24 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,255 € | 6,403 € | 5,857 € | 5,421 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,255 € | 6,403 € | 5,857 € | 5,421 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 30 K € | 30 K € | 29 K € |
| Equity | 5,000 € | 4,852 € | 3,966 € | 3,530 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −148 € | −1,034 € |
| Profit/loss for the accounting period after tax | 0 € | −148 € | −886 € | −436 € |
| Liabilities | 16 K € | 25 K € | 26 K € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 25 K € | 26 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Fatranská 5619/16, 03861 Vrútky, Slovenská republika
Address Fatranská 5619/16, 03861 Vrútky, Slovenská republika
Registered in Business Register
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