Company data from Slovak public registers
Company financial profile・Company ID 55078907・A. Sokolíka 132/2, 03601 Martin・Founded 2022
Turnover 2025
0 €
Profit 2025
−1,281 €
−79 %Assets
38 K €
+2.2 %Equity
2,859 €
−31 %Debt ratio
92.4 %
+3.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-3.4 %
−1.5 ppReturn on assets
ROE
-44.8 %
−28 ppReturn on equity
Current ratio
0.80
+145 %Current assets / current liabilities
Earnings before tax
−941 €
−151 %Profit + income tax
Effective tax
-36.1 %
+55 ppIncome tax / earnings before tax
Net working capital
−273 €
+45 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,012 €
−444 %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 € | 240 € | 0 € | 0 € |
| Value added | −150 € | 4 € | −102 € | −600 € |
| Operating revenue | 0 € | 240 € | 0 € | 0 € |
| Profit after tax | −150 € | 4 € | −715 € | −1,281 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 37 K € | 37 K € | 38 K € |
| Non-current assets | 0 € | 37 K € | 37 K € | 37 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 37 K € | 37 K € | 37 K € |
| Current assets | 5,000 € | 315 € | 237 € | 1,063 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,000 € | 0 € | 51 € | 51 € |
| Financial accounts | 0 € | 315 € | 186 € | 1,012 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 37 K € | 37 K € | 38 K € |
| Equity | 4,850 € | 4,854 € | 4,139 € | 2,859 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −150 € | −146 € | −860 € |
| Profit/loss for the accounting period after tax | −150 € | 4 € | −715 € | −1,281 € |
| Liabilities | 150 € | 32 K € | 33 K € | 35 K € |
| Non-current liabilities | 0 € | 32 K € | 32 K € | 34 K € |
| Current liabilities | 150 € | 195 € | 730 € | 1,336 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 102 € | 102 € |
Tax liability trend
17 registered activities
Address Hlboká 10532/28, 03601 Martin, Slovenská republika
Address Hlboká 10532/28, 03601 Martin, Slovenská republika
Registered in Business Register
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