Company data from Slovak public registers
Company financial profile・Company ID 55279872・Nová 265/125, 078 01 Veľké Ozorovce・Founded 2023
Turnover 2025
0 €
−100 %Profit 2025
−11 K €
+16 %Assets
19 K €
−44 %Equity
−22 K €
−101 %Debt ratio
217.4 %
+85 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-58.9 %
−20 ppReturn on assets
ROE
50.2 %
−70 ppReturn on equity
Current ratio
0.06
−63 %Current assets / current liabilities
Earnings before tax
−11 K €
+14 %Profit + income tax
Effective tax
-0.0 %
+2.6 ppIncome tax / earnings before tax
Net working capital
−39 K €
−1.4 %Current assets − current liabilities
Interest-bearing debt
13 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,316 €
+66 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 35 K € | 0 € | 0 € |
| Value added | 347 € | −2,078 € | −281 € |
| Operating revenue | 35 K € | 1 € | 0 € |
| Profit after tax | −2,702 € | −13 K € | −11 K € |
| Income tax | 0 € | 340 € | 0 € |
| Current income tax | 0 € | 340 € | — |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 72 K € | 34 K € | 19 K € |
| Non-current assets | 36 K € | 26 K € | 17 K € |
| Property, plant and equipment | 36 K € | 26 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 6,831 € | 2,329 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 7,676 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 27 K € | 6,831 € | 2,329 € |
| Accruals and deferrals | 1,010 € | 1,132 € | — |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 72 K € | 34 K € | 19 K € |
| Equity | 2,298 € | −11 K € | −22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | −2,702 € | −16 K € |
| Profit/loss for the accounting period after tax | −2,702 € | −13 K € | −11 K € |
| Liabilities | 69 K € | 45 K € | 41 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 69 K € | 45 K € | 41 K € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 13 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
24 registered activities
Address Hviezdna 3827/7, 07501 Trebišov, Slovenská republika
Address Nová 265/125, 07801 Veľké Ozorovce, Slovenská republika
Address Ulica Františka Papánka 1906/3, 96231 Sliač, Slovenská republika
Address Hviezdna 3827/7, 07501 Trebišov, Slovenská republika
Address Nová 265/125, 07801 Veľké Ozorovce, Slovenská republika
Address Partizánska cesta 12793, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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