Company data from Slovak public registers
Company financial profile・Company ID 55110037・Pod Lipami 428/5B, 01302 Gbeľany・Founded 2023
Turnover 2025
0 €
−100 %Profit 2025
−29 K €
−292 %Assets
16 K €
−26 %Equity
−8,299 €
−141 %Debt ratio
151.4 %
+145 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-177.9 %
−247 ppReturn on assets
ROE
346.3 %
+273 ppReturn on equity
Current ratio
0.48
−97 %Current assets / current liabilities
Earnings before tax
−28 K €
−260 %Profit + income tax
Effective tax
-1.2 %
−17 ppIncome tax / earnings before tax
Net working capital
−9,404 €
−147 %Current assets − current liabilities
Revenue CAGR
-56.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 110 K € | 48 K € | 0 € |
| Value added | 82 K € | 18 K € | −27 K € |
| Operating revenue | 110 K € | 48 K € | 0 € |
| Profit after tax | 65 K € | 15 K € | −29 K € |
| Income tax | 17 K € | 2,797 € | 340 € |
| Current income tax | 17 K € | 2,797 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 88 K € | 22 K € | 16 K € |
| Non-current assets | 0 € | 0 € | 6,820 € |
| Property, plant and equipment | 0 € | 0 € | 6,820 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 88 K € | 21 K € | 8,613 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 616 € | 16 K € | 5,090 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 87 K € | 5,296 € | 3,523 € |
| Accruals and deferrals | 17 € | 743 € | 724 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 88 K € | 22 K € | 16 K € |
| Equity | 70 K € | 20 K € | −8,299 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 15 K € |
| Profit/loss for the accounting period after tax | 65 K € | 15 K € | −29 K € |
| Liabilities | 18 K € | 1,321 € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 6,239 € |
| Current liabilities | 18 K € | 1,121 € | 18 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 400 € | 200 € | 200 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Pod Lipami 428/5B, 01302 Gbeľany, Slovenská republika
Address Pod Lipami 428/5B, 01302 Gbeľany, Slovenská republika
Address Pod Lipami 428/5B, 01302 Gbeľany, Slovenská republika
Registered in Business Register
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