Company data from Slovak public registers
Company financial profile・Company ID 54857341・Záhradná 3197/2, 90025 Chorvátsky Grob・Founded 2022
Turnover 2025
0 €
Profit 2025
−761 €
−24 %Assets
13 K €
+0.6 %Equity
3,090 €
−20 %Debt ratio
75.7 %
+6.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-6.0 %
−1.1 ppReturn on assets
ROE
-24.6 %
−8.6 ppReturn on equity
Current ratio
8.97
+1,615 %Current assets / current liabilities
Earnings before tax
−421 €
−53 %Profit + income tax
Effective tax
-80.8 %
+42 ppIncome tax / earnings before tax
Net working capital
4,150 €
+199 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,671 €
−1.9 %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 | −388 € | −144 € | −162 € | −192 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −388 € | −144 € | −616 € | −761 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 13 K € | 13 K € | 13 K € |
| Non-current assets | 8,047 € | 8,047 € | 8,047 € | 8,047 € |
| Property, plant and equipment | 8,047 € | 8,047 € | 8,047 € | 8,047 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,758 € | 4,992 € | 4,597 € | 4,671 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7 € | 388 € | 12 € | 0 € |
| Financial accounts | 4,751 € | 4,604 € | 4,585 € | 4,671 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 13 K € | 13 K € | 13 K € |
| Equity | 4,612 € | 4,856 € | 3,851 € | 3,090 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −533 € | −1,149 € |
| Profit/loss for the accounting period after tax | −388 € | −144 € | −616 € | −761 € |
| Liabilities | 8,193 € | 8,183 € | 8,793 € | 9,628 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 9,107 € |
| Current liabilities | 8,193 € | 8,183 € | 8,793 € | 521 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Záhradná 3197/2, 90025 Chorvátsky Grob, Slovenská republika
Address Záhradná 3197/2, 90025 Chorvátsky Grob, Slovenská republika
Registered in Business Register
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