Company data from Slovak public registers
Company financial profile・Company ID 54808197・Danišovce 128, 053 22 Danišovce・Founded 2022
Turnover 2025
36 K €
−75 %Profit 2025
−1,582 €
+28 %Assets
412 K €
+8.3 %Equity
−138 €
−110 %Debt ratio
100.0 %
+0.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-4.4 %
−2.9 ppProfit / revenue
ROA
-0.4 %
+0.2 ppReturn on assets
ROE
1,146.4 %
+1,299 ppReturn on equity
Current ratio
0.00
−92 %Current assets / current liabilities
Earnings before tax
−1,242 €
+0.0 %Profit + income tax
Effective tax
-27.4 %
+50 ppIncome tax / earnings before tax
Net working capital
−412 K €
−9.6 %Current assets − current liabilities
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | 958 € | 762 € | 5 € | 28 € |
| Operating revenue | 118 K € | 112 K € | 141 K € | 36 K € |
| Profit after tax | −107 € | −1,246 € | −2,202 € | −1,582 € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Current income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 144 K € | 239 K € | 381 K € | 412 K € |
| Non-current assets | 127 K € | 238 K € | 378 K € | 412 K € |
| Property, plant and equipment | 127 K € | 238 K € | 378 K € | 412 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 978 € | 3,333 € | 281 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,433 € | 145 € | 1,114 € | 166 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,515 € | 833 € | 2,219 € | 115 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 144 K € | 239 K € | 381 K € | 412 K € |
| Equity | 4,893 € | 3,647 € | 1,445 € | −138 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −107 € | −1,353 € | −3,556 € |
| Profit/loss for the accounting period after tax | −107 € | −1,246 € | −2,202 € | −1,582 € |
| Liabilities | 139 K € | 235 K € | 379 K € | 413 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 139 K € | 235 K € | 379 K € | 413 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Danišovce 128, 05322 Danišovce, Slovenská republika
Address Danišovce 128, 05322 Danišovce, Slovenská republika
Address Danišovce 128, 05322 Danišovce, Slovenská republika
Address Danišovce 128, 05322 Danišovce, Slovenská republika
Registered in Business Register
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