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Company data from Slovak public registers
Company financial profile・Company ID 54653339・Jedľové Kostoľany 447, 95196 Jedľové Kostoľany・Founded 2022
Turnover 2025
0 €
Profit 2025
−360 €
+0.0 %Assets
4,390 €
−8.4 %Equity
4,030 €
−8.2 %Debt ratio
8.2 %
−0.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-8.2 %
−0.7 ppReturn on assets
ROE
-8.9 %
−0.7 ppReturn on equity
Current ratio
12.19
+1.8 %Current assets / current liabilities
Earnings before tax
−20 €
+0.0 %Profit + income tax
Effective tax
-1,700.0 %
Income tax / earnings before tax
Net working capital
4,030 €
−8.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,390 €
+8.4 %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 | −170 € | −20 € | −20 € | −20 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −230 € | −20 € | −360 € | −360 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,850 € | 4,790 € | 4,790 € | 4,390 € |
| 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 | 4,850 € | 4,790 € | 4,790 € | 4,390 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,850 € | 4,790 € | 4,790 € | 4,390 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,850 € | 4,790 € | 4,790 € | 4,390 € |
| Equity | 4,770 € | 4,750 € | 4,390 € | 4,030 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −230 € | −250 € | −610 € |
| Profit/loss for the accounting period after tax | −230 € | −20 € | −360 € | −360 € |
| Liabilities | 80 € | 40 € | 400 € | 360 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 80 € | 40 € | 400 € | 360 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Májová 441/1, 94110 Tvrdošovce, Slovenská republika
Address Májová 441/1, 94110 Tvrdošovce, Slovenská republika
Registered in Business Register
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