Company data from Slovak public registers
Company financial profile・Company ID 54524920・Slnečná 769/19, 05918 Spišské Bystré・Founded 2022
Turnover 2025
0 €
−100 %Profit 2025
−340 €
−6,900 %Assets
5,283 €
−6.0 %Equity
4,943 €
−6.4 %Debt ratio
6.4 %
+0.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-6.4 %
−6.5 ppReturn on assets
ROE
-6.9 %
−7.0 ppReturn on equity
Current ratio
15.54
−6.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
4,943 €
−6.4 %Current assets − current liabilities
Revenue CAGR
-75.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,283 €
+6.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 5,050 € | 1,216 € | 0 € |
| Value added | 178 € | 352 € | 0 € |
| Operating revenue | 5,050 € | 1,216 € | 0 € |
| Profit after tax | 145 € | 5 € | −340 € |
| Income tax | 26 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,304 € | 5,623 € | 5,283 € |
| 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 | 5,304 € | 5,623 € | 5,283 € |
| Inventory | 551 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 4,753 € | 5,623 € | 5,283 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,304 € | 5,623 € | 5,283 € |
| Equity | 5,278 € | 5,283 € | 4,943 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 133 € | 278 € | 283 € |
| Profit/loss for the accounting period after tax | 145 € | 5 € | −340 € |
| Liabilities | 26 € | 340 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 26 € | 340 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
67 registered activities
Address Slnečná 769/19, 05918 Spišské Bystré, Slovenská republika
Address Slnečná 769/19, 05918 Spišské Bystré, Slovenská republika
Registered in Business Register
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