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Company data from Slovak public registers
Company financial profile・Company ID 55514537・Dlhá 59/18, 93521 Tlmače・Founded 2023
Turnover 2025
0 €
Profit 2025
−805 €
−132 %Assets
5,078 €
+1.6 %Equity
3,696 €
−18 %Debt ratio
27.2 %
+17 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-15.9 %
−8.9 ppReturn on assets
ROE
-21.8 %
−14 ppReturn on equity
Current ratio
3.67
−63 %Current assets / current liabilities
Earnings before tax
−465 €
−6,543 %Profit + income tax
Effective tax
-73.1 %
+4,784 ppIncome tax / earnings before tax
Net working capital
3,696 €
−18 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,078 €
−1.6 %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 | 0 € | 0 € | −438 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −152 € | −347 € | −805 € |
| Income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,000 € | 5,000 € | 5,078 € |
| 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 | 5,000 € | 5,000 € | 5,078 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,000 € | 5,078 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,000 € | 5,078 € |
| Equity | 4,848 € | 4,501 € | 3,696 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −152 € | −499 € |
| Profit/loss for the accounting period after tax | −152 € | −347 € | −805 € |
| Liabilities | 152 € | 499 € | 1,382 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 152 € | 499 € | 1,382 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Ružová ulica 96/17, 93521 Tlmače, Slovenská republika
Address Dlhá 18, 93521 Tlmače, Slovenská republika
Address Ružová ulica 96/17, 93521 Tlmače, Slovenská republika
Address Dlhá 59/18, 93521 Tlmače, Slovenská republika
Address Rybáreň 6837/4, 93401 Levice, Slovenská republika
Address Rybáreň 6837/4, 93401 Levice, Slovenská republika
Registered in Business Register
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