Company data from Slovak public registers
Company financial profile・Company ID 54617685・Udiča 20, 018 01 Udiča・Founded 2022
Turnover 2025
0 €
Profit 2025
−649 €
−3.7 %Assets
11 K €
+103 %Equity
3,115 €
−17 %Debt ratio
70.5 %
+43 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-6.1 %
+5.9 ppReturn on assets
ROE
-20.8 %
−4.2 ppReturn on equity
Current ratio
1.42
−61 %Current assets / current liabilities
Earnings before tax
−309 €
−8.0 %Profit + income tax
Effective tax
-110.0 %
+8.8 ppIncome tax / earnings before tax
Net working capital
3,115 €
−17 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−11 K €
−103 %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 | −100 € | −87 € | −123 € | −132 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −349 € | −261 € | −626 € | −649 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,651 € | 4,390 € | 5,204 € | 11 K € |
| 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 | 4,651 € | 4,390 € | 5,204 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,651 € | 4,390 € | 5,204 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,651 € | 4,390 € | 5,204 € | 11 K € |
| Equity | 4,651 € | 4,390 € | 3,764 € | 3,115 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −349 € | −610 € | −1,236 € |
| Profit/loss for the accounting period after tax | −349 € | −261 € | −626 € | −649 € |
| Liabilities | 0 € | 0 € | 1,440 € | 7,440 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 1,440 € | 7,440 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Rozkvet 2081/174, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2081/174, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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