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Company data from Slovak public registers
Company financial profile・Company ID 54828481・Palánok 4605/1, 94901 Nitra・Founded 2022
Turnover 2025
0 €
Profit 2025
−1,723 €
−25 %Assets
897 €
−60 %Equity
−1,003 €
−239 %Debt ratio
211.8 %
+144 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-192.1 %
−130 ppReturn on assets
ROE
171.8 %
+364 ppReturn on equity
Current ratio
2.64
−60 %Current assets / current liabilities
Earnings before tax
−1,383 €
−33 %Profit + income tax
Effective tax
-24.6 %
+8.0 ppIncome tax / earnings before tax
Net working capital
557 €
−71 %Current assets − current liabilities
Interest-bearing debt
1,560 €
+32 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
663 €
+7.1 %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 | −779 € | −1,599 € | −465 € | −676 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −936 € | −1,961 € | −1,383 € | −1,723 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,065 € | 3,695 € | 2,244 € | 897 € |
| 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 | 6,065 € | 3,695 € | 2,244 € | 897 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 240 € | 240 € | 1,679 € | 0 € |
| Financial accounts | 5,825 € | 3,455 € | 565 € | 897 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,065 € | 3,695 € | 2,244 € | 897 € |
| Equity | 4,064 € | 2,103 € | 720 € | −1,003 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −936 € | −2,897 € | −4,280 € |
| Profit/loss for the accounting period after tax | −936 € | −1,961 € | −1,383 € | −1,723 € |
| Liabilities | 2,001 € | 1,592 € | 1,524 € | 1,900 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 340 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,001 € | 1,592 € | 1,184 € | 1,560 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Horné Zelenice 88, 92052 Horné Zelenice, Slovenská republika
Address Horné Zelenice 88, 92052 Horné Zelenice, Slovenská republika
Registered in Business Register
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