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Company data from Slovak public registers
Company financial profile・Company ID 55088368・Cesta Vl. Clementisa 233/27, 971 01 Prievidza・Founded 2022
Turnover 2025
13 K €
−93 %Profit 2025
−16 K €
−456 %Assets
37 K €
−38 %Equity
11 K €
−60 %Debt ratio
70.7 %
+16 ppGross margin
-41.5 %
−66 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-126.0 %
−128 ppProfit / revenue
ROA
-43.6 %
−51 ppReturn on assets
ROE
-148.7 %
−165 ppReturn on equity
Current ratio
4.34
+7.7 %Current assets / current liabilities
Earnings before tax
−16 K €
−362 %Profit + income tax
Effective tax
-2.1 %
−27 ppIncome tax / earnings before tax
Net working capital
17 K €
−38 %Current assets − current liabilities
Revenue CAGR
-82.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 362 K € | 195 K € | 11 K € |
| Value added | −420 € | 56 K € | 47 K € | −4,475 € |
| Operating revenue | 0 € | 366 K € | 195 K € | 13 K € |
| Profit after tax | −732 € | 18 K € | 4,578 € | −16 K € |
| Income tax | 0 € | 5,110 € | 1,506 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,318 € | 93 K € | 60 K € | 37 K € |
| Non-current assets | 0 € | 33 K € | 24 K € | 15 K € |
| Property, plant and equipment | 0 € | 33 K € | 24 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,318 € | 60 K € | 36 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 28 K € | 2,048 € | 3,244 € |
| Financial accounts | 4,318 € | 33 K € | 34 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,318 € | 93 K € | 60 K € | 37 K € |
| Equity | 4,268 € | 23 K € | 27 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −732 € | 17 K € | 22 K € |
| Profit/loss for the accounting period after tax | −732 € | 18 K € | 4,578 € | −16 K € |
| Liabilities | 50 € | 71 K € | 33 K € | 26 K € |
| Non-current liabilities | 0 € | 27 K € | 24 K € | 21 K € |
| Current liabilities | 50 € | 44 K € | 8,956 € | 5,077 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Cesta Vl. Clementisa 233/27, 97101 Prievidza, Slovenská republika
Address Cesta Vl. Clementisa 233/27, 97101 Prievidza, Slovenská republika
Registered in Business Register
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