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Company data from Slovak public registers
Company financial profile・Company ID 55313507・Dr. Leščáka 2357/17, 082 21 Veľký Šariš・Founded 2023
Turnover 2025
0 €
Profit 2025
−2,162 €
+9.2 %Assets
2,221 €
−26 %Equity
−8,237 €
−36 %Debt ratio
470.9 %
+170 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-97.3 %
−18 ppReturn on assets
ROE
26.2 %
−13 ppReturn on equity
Current ratio
0.09
+9.8 %Current assets / current liabilities
Earnings before tax
−1,822 €
+11 %Profit + income tax
Effective tax
-18.7 %
−2.0 ppIncome tax / earnings before tax
Net working capital
−9,487 €
−14 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−759 €
−8.1 %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 | −7,700 € | −540 € | −332 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −8,694 € | −2,381 € | −2,162 € |
| Income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 4,955 € | 3,019 € | 2,221 € |
| Non-current assets | 3,250 € | 2,250 € | 1,250 € |
| Property, plant and equipment | 3,250 € | 2,250 € | 1,250 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1,705 € | 769 € | 971 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 68 € | 67 € | 212 € |
| Financial accounts | 1,637 € | 702 € | 759 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 4,955 € | 3,019 € | 2,221 € |
| Equity | −3,694 € | −6,075 € | −8,237 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −8,694 € | −11 K € |
| Profit/loss for the accounting period after tax | −8,694 € | −2,381 € | −2,162 € |
| Liabilities | 8,649 € | 9,094 € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 8,649 € | 9,094 € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Dr. Leščáka 2357/17, 08221 Veľký Šariš, Slovenská republika
Address Dr. Leščáka 2357/17, 08221 Veľký Šariš, Slovenská republika
Registered in Business Register
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