Company data from Slovak public registers
Company financial profile・Company ID 54738768・Lipový rad 1428, 946 32 Marcelová・Founded 2022
Turnover 2025
0 €
Profit 2025
−436 €
+0.0 %Assets
398 €
−15 %Equity
−332 €
−419 %Debt ratio
183.4 %
+106 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-109.5 %
−17 ppReturn on assets
ROE
131.3 %
+551 ppReturn on equity
Current ratio
0.57
−59 %Current assets / current liabilities
Earnings before tax
−96 €
+0.0 %Profit + income tax
Effective tax
-354.2 %
Income tax / earnings before tax
Net working capital
−306 €
−335 %Current assets − current liabilities
Revenue CAGR
1.7 %
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 | 14 K € | 15 K € | 0 € | 0 € |
| Value added | 7,249 € | 15 K € | 0 € | 0 € |
| Operating revenue | 14 K € | 15 K € | 0 € | 0 € |
| Profit after tax | 7,245 € | −11 K € | −436 € | −436 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 5,509 € | 470 € | 398 € |
| 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 | 12 K € | 5,509 € | 470 € | 398 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 88 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 5,509 € | 470 € | 398 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 5,509 € | 470 € | 398 € |
| Equity | 12 K € | 540 € | 104 € | −332 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 5,850 € | −4,768 € | −5,204 € |
| Profit/loss for the accounting period after tax | 7,245 € | −11 K € | −436 € | −436 € |
| Liabilities | 0 € | 4,969 € | 366 € | 730 € |
| Non-current liabilities | 0 € | 26 € | 26 € | 26 € |
| Current liabilities | 0 € | 4,943 € | 340 € | 704 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Radvanská cesta 879/131, 94632 Marcelová, Slovenská republika
Address Podzáhradná 1548/5, 94632 Marcelová, Slovenská republika
Address Radvanská cesta 879/131, 94632 Marcelová, Slovenská republika
Address Podzáhradná 1548/5, 94632 Marcelová, Slovenská republika
Registered in Business Register
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