Company data from Slovak public registers
Company financial profile・Company ID 54717582・Nová Ves 125, 99105 Nová Ves・Founded 2022
Turnover 2025
20 K €
−7.3 %Profit 2025
−12 K €
−205 %Assets
47 K €
+135 %Equity
2,170 €
−85 %Debt ratio
95.4 %
+68 ppGross margin
-53.7 %
−38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-61.6 %
−43 ppProfit / revenue
ROA
-26.2 %
−6.0 ppReturn on assets
ROE
-567.9 %
−540 ppReturn on equity
Current ratio
0.99
−73 %Current assets / current liabilities
Earnings before tax
−12 K €
−224 %Profit + income tax
Effective tax
-2.8 %
+6.3 ppIncome tax / earnings before tax
Net working capital
−358 €
−102 %Current assets − current liabilities
Revenue CAGR
-7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 22 K € | 20 K € |
| Value added | 0 € | −563 € | −3,302 € | −11 K € |
| Operating revenue | 0 € | 0 € | 22 K € | 20 K € |
| Profit after tax | 0 € | −563 € | −4,044 € | −12 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 5,619 € | 20 K € | 47 K € |
| Non-current assets | 0 € | 0 € | 0 € | 16 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 5,619 € | 20 K € | 31 K € |
| Inventory | 0 € | 4,900 € | 11 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 360 € | 540 € |
| Financial accounts | 5,000 € | 719 € | 8,665 € | 6,536 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,619 € | 20 K € | 47 K € |
| Equity | 5,000 € | 4,437 € | 14 K € | 2,170 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −5,462 € | −9,506 € |
| Profit/loss for the accounting period after tax | 0 € | −563 € | −4,044 € | −12 K € |
| Liabilities | 0 € | 1,182 € | 5,531 € | 45 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 1,182 € | 5,531 € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Dúbravská cesta 1198/40, 990001 Veľký Krtíš, Slovenská republika
Address Dúbravská cesta 1198/40, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.