Company data from Slovak public registers
Company financial profile・Company ID 54465907・Malinová 627/27, 082 16 Fintice・Founded 2022
Turnover 2025
1,263 €
+14 %Profit 2025
−16 K €
+12 %Assets
26 K €
−24 %Equity
−53 K €
−43 %Debt ratio
298.4 %
+92 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-1,243.2 %
+379 ppProfit / revenue
ROA
-59.3 %
−7.7 ppReturn on assets
ROE
29.9 %
−19 ppReturn on equity
Current ratio
0.12
+54 %Current assets / current liabilities
Earnings before tax
−15 K €
+14 %Profit + income tax
Effective tax
-2.2 %
−2.2 ppIncome tax / earnings before tax
Net working capital
−70 K €
−5.4 %Current assets − current liabilities
Interest-bearing debt
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 | 963 € | 0 € | 0 € | 0 € |
| Value added | −12 K € | −1,947 € | −5,377 € | −2,737 € |
| Operating revenue | 963 € | 0 € | 1,105 € | 1,263 € |
| Profit after tax | −21 K € | −3,300 € | −18 K € | −16 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 52 K € | 35 K € | 26 K € |
| Non-current assets | 41 K € | 41 K € | 29 K € | 17 K € |
| Property, plant and equipment | 41 K € | 41 K € | 29 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,303 € | 10 K € | 5,464 € | 9,311 € |
| Inventory | 0 € | 0 € | 0 € | 3,615 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 215 € | 64 € | 28 € | 1,018 € |
| Financial accounts | 5,088 € | 10 K € | 5,436 € | 4,678 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 52 K € | 35 K € | 26 K € |
| Equity | −16 K € | −19 K € | −37 K € | −53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −21 K € | −24 K € | −42 K € |
| Profit/loss for the accounting period after tax | −21 K € | −3,300 € | −18 K € | −16 K € |
| Liabilities | 62 K € | 71 K € | 72 K € | 79 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 62 K € | 71 K € | 72 K € | 79 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
38 registered activities
Address Malinová 627/27, 08216 Fintice, Slovenská republika
Address Malinová 627/27, 08216 Fintice, Slovenská republika
Registered in Business Register
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