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Company data from Slovak public registers
Company financial profile・Company ID 54770700・Hliny 2560/235, 017 07 Považská Bystrica・Founded 2022
Turnover 2025
0 €
Profit 2025
7,822 €
+140 %Assets
880 K €
+32 %Equity
−79 K €
+9.0 %Debt ratio
109.0 %
−4.0 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
0.9 %
+3.8 ppReturn on assets
ROE
-9.9 %
−33 ppReturn on equity
Current ratio
2,248.82
+34,352 %Current assets / current liabilities
Earnings before tax
8,162 €
+142 %Profit + income tax
Effective tax
4.2 %
+5.9 ppIncome tax / earnings before tax
Net working capital
764 K €
+49 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,162 €
−19 %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 | −650 € | −71 K € | −19 K € | −3,848 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −650 € | −72 K € | −20 K € | 7,822 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,720 € | 443 K € | 667 K € | 880 K € |
| Non-current assets | 0 € | 409 K € | 60 K € | 116 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 409 K € | 60 K € | 116 K € |
| Current assets | 4,720 € | 34 K € | 607 K € | 765 K € |
| Inventory | 0 € | 0 € | 594 K € | 734 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 80 € | 6,457 € | 6,458 € | 23 K € |
| Financial accounts | 4,640 € | 28 K € | 5,998 € | 7,162 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,720 € | 443 K € | 667 K € | 880 K € |
| Equity | 4,350 € | −67 K € | −87 K € | −79 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −650 € | −72 K € | −92 K € |
| Profit/loss for the accounting period after tax | −650 € | −72 K € | −20 K € | 7,822 € |
| Liabilities | 370 € | 511 K € | 754 K € | 959 K € |
| Non-current liabilities | 0 € | 509 K € | 661 K € | 959 K € |
| Current liabilities | 120 € | 1,110 € | 93 K € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 250 € | 250 € | 300 € | 300 € |
Tax liability trend
3 registered activities
Address Hliny 2560/235, 01707 Považská Bystrica, Slovenská republika
Address Hliny 2560/235, 01707 Považská Bystrica, Slovenská republika
Registered in Business Register
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