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Company data from Slovak public registers
Company financial profile・Company ID 54920671・Horná ulica 267/42, 97633 Poniky・Founded 2022
Turnover 2025
0 €
Profit 2025
−340 €
+25 %Assets
3,718 €
−8.4 %Equity
3,378 €
−9.1 %Debt ratio
9.1 %
+0.8 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-9.1 %
+2.0 ppReturn on assets
ROE
-10.1 %
+2.1 ppReturn on equity
Current ratio
10.94
−8.4 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
3,378 €
−9.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,093 €
+9.9 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
90.9 %
−0.8 ppEquity / total assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −700 € | −118 € | −111 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −713 € | −118 € | −451 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,350 € | 4,169 € | 4,058 € | 3,718 € |
| 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 | 4,350 € | 4,169 € | 4,058 € | 3,718 € |
| Inventory | 625 € | 625 € | 625 € | 625 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,725 € | 3,544 € | 3,433 € | 3,093 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,350 € | 4,169 € | 4,058 € | 3,718 € |
| Equity | 4,287 € | 4,169 € | 3,718 € | 3,378 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −713 € | −831 € | −1,282 € |
| Profit/loss for the accounting period after tax | −713 € | −118 € | −451 € | −340 € |
| Liabilities | 63 € | 0 € | 340 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 63 € | 0 € | 340 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Horná 267/42, 97633 Poniky, Slovenská republika
Address Horná 267/42, 97633 Poniky, Slovenská republika
Registered in Business Register
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