Company data from Slovak public registers
Company financial profile・Company ID 54883261・Staničná 101/9, 05301 Harichovce・Founded 2022
Turnover 2025
0 €
Profit 2025
−617 €
−3.5 %Assets
4,014 €
−13 %Equity
3,574 €
−15 %Debt ratio
11.0 %
+1.5 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-15.4 %
−2.5 ppReturn on assets
ROE
-17.3 %
−3.0 ppReturn on equity
Current ratio
11.81
−13 %Current assets / current liabilities
Earnings before tax
−277 €
−8.2 %Profit + income tax
Effective tax
-122.7 %
+10 ppIncome tax / earnings before tax
Net working capital
3,674 €
−14 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,014 €
+13 %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 | −100 € | −100 € | −100 € | −100 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −100 € | −113 € | −596 € | −617 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 4,887 € | 4,631 € | 4,014 € |
| 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 | 5,000 € | 4,887 € | 4,631 € | 4,014 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 4,887 € | 4,631 € | 4,014 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 4,887 € | 4,631 € | 4,014 € |
| Equity | 4,900 € | 4,787 € | 4,191 € | 3,574 € |
| 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 € | −100 € | −213 € | −809 € |
| Profit/loss for the accounting period after tax | −100 € | −113 € | −596 € | −617 € |
| Liabilities | 100 € | 100 € | 440 € | 440 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 340 € | 340 € |
| 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 | 100 € | 100 € | 100 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Staničná 101/9, 05301 Harichovce, Slovenská republika
Address Staničná 101/9, 05301 Harichovce, Slovenská republika
Registered in Business Register
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