Company data from Slovak public registers
Company financial profile・Company ID 55064337・Holubyho 331/7, 91601 Stará Turá・Founded 2022
Turnover 2025
0 €
−100 %Profit 2025
−6,897 €
−22 %Assets
28 K €
−16 %Equity
−11 K €
−188 %Debt ratio
138.2 %
+27 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-24.9 %
−7.8 ppReturn on assets
ROE
65.3 %
−90 ppReturn on equity
Current ratio
0.18
−7.3 %Current assets / current liabilities
Earnings before tax
−6,557 €
−23 %Profit + income tax
Effective tax
-5.2 %
+1.2 ppIncome tax / earnings before tax
Net working capital
−31 K €
−5.9 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,918 €
+8.8 %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 € | 2,261 € | 0 € |
| Value added | 0 € | −2,648 € | 49 € | −1,150 € |
| Operating revenue | 0 € | 0 € | 2,261 € | 0 € |
| Profit after tax | 0 € | −2,989 € | −5,673 € | −6,897 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 38 K € | 33 K € | 28 K € |
| Non-current assets | 0 € | 31 K € | 26 K € | 21 K € |
| Property, plant and equipment | 0 € | 31 K € | 26 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 7,086 € | 7,268 € | 7,009 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,028 € | 2,972 € | 3,091 € |
| Financial accounts | 5,000 € | 4,058 € | 4,296 € | 3,918 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 38 K € | 33 K € | 28 K € |
| Equity | 5,000 € | 2,011 € | −3,662 € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −2,989 € | −8,661 € |
| Profit/loss for the accounting period after tax | 0 € | −2,989 € | −5,673 € | −6,897 € |
| Liabilities | 0 € | 36 K € | 37 K € | 38 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 36 K € | 37 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Holubyho 331/7, 91601 Stará Turá, Slovenská republika
Address Holubyho 331/7, 91601 Stará Turá, Slovenská republika
Registered in Business Register
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