Company data from Slovak public registers
Company financial profile・Company ID 55038778・Hliny 1418/10-5, 017 01 Považská Bystrica・Founded 2022
Turnover 2025
0 €
Profit 2025
−2,867 €
−658 %Assets
532 K €
+117 %Equity
1,755 €
−62 %Debt ratio
99.7 %
+1.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.5 %
−0.4 ppReturn on assets
ROE
-163.4 %
−155 ppReturn on equity
Current ratio
20.14
−7.6 %Current assets / current liabilities
Earnings before tax
−2,511 €
−6,508 %Profit + income tax
Effective tax
-14.2 %
+881 ppIncome tax / earnings before tax
Net working capital
6,565 €
−7.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,908 €
+6.8 %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 | 0 € | 0 € | 0 € | −14 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | −378 € | −2,867 € |
| Income tax | 0 € | 0 € | 340 € | 356 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 5,000 € | 245 K € | 532 K € |
| Non-current assets | 5,000 € | 5,000 € | 238 K € | 525 K € |
| Property, plant and equipment | 0 € | 0 € | 230 K € | 513 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 5,000 € | 7,550 € | 13 K € |
| Current assets | 0 € | 0 € | 7,412 € | 6,908 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 7,412 € | 6,908 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,000 € | 245 K € | 532 K € |
| Equity | 5,000 € | 5,000 € | 4,622 € | 1,755 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −378 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −378 € | −2,867 € |
| Liabilities | 0 € | 0 € | 240 K € | 530 K € |
| Non-current liabilities | 0 € | 0 € | 240 K € | 530 K € |
| Current liabilities | 0 € | 0 € | 340 € | 343 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Hliny 1418/10-5, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1418/10-5, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1418/10-5, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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