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Company data from Slovak public registers
Company financial profile・Company ID 55221548・Vlčany 1434, 92584 Vlčany・Founded 2023
Turnover 2025
0 €
Profit 2025
−2,746 €
−32 %Assets
240 K €
+129 %Equity
−955 €
−153 %Debt ratio
100.4 %
+2.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1.1 %
+0.8 ppReturn on assets
ROE
287.5 %
+404 ppReturn on equity
Current ratio
0.08
+72 %Current assets / current liabilities
Earnings before tax
−2,406 €
−39 %Profit + income tax
Effective tax
-14.1 %
+5.4 ppIncome tax / earnings before tax
Net working capital
−222 K €
−126 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−18 K €
−283 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −866 € | −1,415 € | −1,880 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −1,132 € | −2,077 € | −2,746 € |
| Income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 105 K € | 105 K € | 240 K € |
| Non-current assets | 100 K € | 100 K € | 221 K € |
| Property, plant and equipment | 100 K € | 100 K € | 221 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,994 € | 4,828 € | 19 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 26 € | 24 € | 1,013 € |
| Financial accounts | 4,968 € | 4,804 € | 18 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 105 K € | 105 K € | 240 K € |
| Equity | 3,868 € | 1,791 € | −955 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,132 € | −3,209 € |
| Profit/loss for the accounting period after tax | −1,132 € | −2,077 € | −2,746 € |
| Liabilities | 101 K € | 103 K € | 241 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 101 K € | 103 K € | 241 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Vlčany 155, 92584 Vlčany, Slovenská republika
Address Vlčany 155, 92584 Vlčany, Slovenská republika
Registered in Business Register
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