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Company data from Slovak public registers
Company financial profile・Company ID 54598966・Tekovský Hrádok 105, 93551 Tekovský Hrádok・Founded 2022
Turnover 2025
0 €
Profit 2025
−1,372 €
+43 %Assets
4,938 €
+0.0 %Equity
1,110 €
−55 %Debt ratio
77.5 %
+28 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-27.8 %
+21 ppReturn on assets
ROE
-123.6 %
−26 ppReturn on equity
Current ratio
2.03
−40 %Current assets / current liabilities
Earnings before tax
−1,032 €
+51 %Profit + income tax
Effective tax
-32.9 %
−17 ppIncome tax / earnings before tax
Net working capital
2,510 €
−28 %Current assets − current liabilities
Interest-bearing debt
1,400 €
+40 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,538 €
+10 %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 | −2 € | 0 € | −2,016 € | −972 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −32 € | −60 € | −2,426 € | −1,372 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,973 € | 4,908 € | 4,938 € | 4,938 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,973 € | 4,908 € | 4,938 € | 4,938 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,973 € | 4,908 € | 4,938 € | 4,938 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,973 € | 4,908 € | 4,938 € | 4,938 € |
| Equity | 4,968 € | 4,908 € | 2,482 € | 1,110 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −32 € | −92 € | −2,518 € |
| Profit/loss for the accounting period after tax | −32 € | −60 € | −2,426 € | −1,372 € |
| Liabilities | 5 € | 0 € | 2,456 € | 3,828 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 1,456 € | 2,428 € |
| Short-term financial assistance | 0 € | 0 € | 1,000 € | 1,400 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Tekovský Hrádok 105, 93551 Tekovský Hrádok, Slovenská republika
Address Tekovský Hrádok 105, 93551 Tekovský Hrádok, Slovenská republika
Registered in Business Register
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