Company data from Slovak public registers
Company financial profile・Company ID 54641942・Moravany 126, 07203 Moravany・Founded 2022
Turnover 2025
0 €
−100 %Profit 2025
−1,161 €
−132 %Assets
63 €
+1,160 %Equity
−2,696 €
−76 %Debt ratio
4,379.4 %
−26,421 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1,842.9 %
−75,083 ppReturn on assets
ROE
43.1 %
+282 ppReturn on equity
Current ratio
0.04
+175 %Current assets / current liabilities
Earnings before tax
−821 €
−121 %Profit + income tax
Effective tax
-41.4 %
−50 ppIncome tax / earnings before tax
Net working capital
−1,496 €
−347 %Current assets − current liabilities
Interest-bearing debt
1,200 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
1,137 €
−4.9 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 1,287 € | 0 € | 0 € |
| Value added | −5,421 € | 0 € | 0 € |
| Operating revenue | 1,647 € | 4,040 € | 0 € |
| Profit after tax | −5,807 € | 3,662 € | −1,161 € |
| Income tax | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 9,342 € | 5 € | 63 € |
| 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 | 9,342 € | 5 € | 63 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 8,902 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 440 € | 5 € | 63 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 9,342 € | 5 € | 63 € |
| Equity | −5,197 € | −1,535 € | −2,696 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −4,390 € | −10 K € | −6,535 € |
| Profit/loss for the accounting period after tax | −5,807 € | 3,662 € | −1,161 € |
| Liabilities | 15 K € | 1,540 € | 2,759 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 8,430 € | 340 € | 1,559 € |
| Short-term financial assistance | 6,100 € | 1,200 € | 1,200 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 9 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Ložín 177, 07205 Ložín, Slovenská republika
Address Pribinova 2226/19, 07101 Michalovce, Slovenská republika
Address Školská 655/20, 09302 Vranov nad Topľou, Slovenská republika
Address Ložín 177, 07205 Ložín, Slovenská republika
Address Pribinova 2226/19, 07101 Michalovce, Slovenská republika
Address Školská 655/20, 09302 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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