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Company data from Slovak public registers
Company financial profile・Company ID 54501075・Za lesami 439/21, 98526 Málinec・Founded 2022
Turnover 2025
0 €
Profit 2025
−340 €
+88 %Assets
168 K €
−0.3 %Equity
−6,354 €
−5.7 %Debt ratio
103.8 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
+1.4 ppReturn on assets
ROE
5.4 %
−40 ppReturn on equity
Current ratio
0.96
−0.2 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−6,354 €
−5.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,813 €
+9.1 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-3.8 %
−0.2 ppEquity / total assets
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 404 K € | 0 € | 0 € |
| Value added | −3,252 € | 0 € | 0 € |
| Operating revenue | 404 K € | 0 € | 0 € |
| Profit after tax | −3,261 € | −2,753 € | −340 € |
| Income tax | 0 € | 0 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 168 K € | 168 K € | 168 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 168 K € | 168 K € | 168 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 28 K € | 28 K € | 28 K € |
| Current receivables | 135 K € | 135 K € | 135 K € |
| Financial accounts | 5,293 € | 5,293 € | 4,813 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 168 K € | 168 K € | 168 K € |
| Equity | −3,261 € | −6,014 € | −6,354 € |
| Share capital | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −3,261 € | −6,014 € |
| Profit/loss for the accounting period after tax | −3,261 € | −2,753 € | −340 € |
| Liabilities | 172 K € | 174 K € | 174 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 172 K € | 174 K € | 174 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Park utca 14, 2618 Nézsa, Maďarsko
Address Krmeš 156, 03213 Vlachy, Slovenská republika
Address Park utca 14, 2618 Nézsa, Maďarsko
Address Tajovského 34, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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