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Company data from Slovak public registers
Company financial profile・Company ID 54612071・Letná 228/49, 044 20 Malá Ida・Founded 2022
Turnover 2025
0 €
Profit 2025
−6,677 €
+2.7 %Assets
30 K €
−18 %Equity
26 K €
−20 %Debt ratio
13.5 %
+2.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-22.2 %
−3.5 ppReturn on assets
ROE
-25.7 %
−4.7 ppReturn on equity
Current ratio
36.75
−11 %Current assets / current liabilities
Earnings before tax
−6,337 €
+2.9 %Profit + income tax
Effective tax
-5.4 %
−0.2 ppIncome tax / earnings before tax
Net working capital
25 K €
−5.1 %Current assets − current liabilities
Revenue CAGR
-91.4 %
Average annual revenue growth
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 | 116 K € | 10 K € | 0 € | 0 € |
| Value added | 49 K € | 3,804 € | −485 € | −239 € |
| Operating revenue | 116 K € | 10 K € | 0 € | 0 € |
| Profit after tax | 37 K € | −2,176 € | −6,863 € | −6,677 € |
| Income tax | 9,973 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 56 K € | 43 K € | 37 K € | 30 K € |
| Non-current assets | 20 K € | 15 K € | 9,297 € | 3,984 € |
| Property, plant and equipment | 20 K € | 15 K € | 9,297 € | 3,984 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 29 K € | 27 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,108 € | 11 K € | 487 € | 262 € |
| Financial accounts | 31 K € | 18 K € | 27 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 43 K € | 37 K € | 30 K € |
| Equity | 42 K € | 40 K € | 33 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 36 K € | 34 K € | 27 K € |
| Profit/loss for the accounting period after tax | 37 K € | −2,176 € | −6,863 € | −6,677 € |
| Liabilities | 14 K € | 3,790 € | 4,016 € | 4,059 € |
| Non-current liabilities | 0 € | 3,350 € | 3,350 € | 3,350 € |
| Current liabilities | 10 K € | 440 € | 666 € | 709 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Letná 228/49, 04420 Malá Ida, Slovenská republika
Address Letná 228/49, 04420 Malá Ida, Slovenská republika
Registered in Business Register
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