Company data from Slovak public registers
Company financial profile・Company ID 55256023・Mlynská 163/42, 05914 Spišský Štiavnik・Founded 2023
Turnover 2025
0 €
Profit 2025
−637 €
+4.1 %Assets
4,911 €
+1.3 %Equity
3,471 €
−16 %Debt ratio
29.3 %
+14 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-13.0 %
+0.7 ppReturn on assets
ROE
-18.4 %
−2.2 ppReturn on equity
Current ratio
3.41
−48 %Current assets / current liabilities
Earnings before tax
−297 €
+8.3 %Profit + income tax
Effective tax
-114.5 %
−9.5 ppIncome tax / earnings before tax
Net working capital
3,471 €
−16 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,827 €
−0.6 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 5,228 € | 0 € | 0 € |
| Value added | −185 € | −140 € | −140 € |
| Operating revenue | 5,228 € | 0 € | 0 € |
| Profit after tax | −228 € | −664 € | −637 € |
| Income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,335 € | 4,848 € | 4,911 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,335 € | 4,848 € | 4,911 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 24 € | 52 € | 84 € |
| Financial accounts | 5,311 € | 4,796 € | 4,827 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,335 € | 4,848 € | 4,911 € |
| Equity | 4,772 € | 4,108 € | 3,471 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −228 € | −892 € |
| Profit/loss for the accounting period after tax | −228 € | −664 € | −637 € |
| Liabilities | 563 € | 740 € | 1,440 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 563 € | 740 € | 1,440 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Mlynská 163/42, 05914 Spišský Štiavnik, Slovenská republika
Address Mlynská 163/42, 05914 Spišský Štiavnik, Slovenská republika
Registered in Business Register
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