Company data from Slovak public registers
Company financial profile・Company ID 55539190・Továrenská 3682/47, 953 01 Zlaté Moravce・Founded 2023
Turnover 2025
0 €
Profit 2025
−18 K €
−186 %Assets
1.11 M €
+1,027 %Equity
433 K €
+349 %Debt ratio
61.0 %
+59 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1.6 %
+4.8 ppReturn on assets
ROE
-4.2 %
+2.4 ppReturn on equity
Current ratio
2.03
−96 %Current assets / current liabilities
Earnings before tax
−18 K €
−197 %Profit + income tax
Effective tax
-1.9 %
+3.8 ppIncome tax / earnings before tax
Net working capital
117 K €
+21 %Current assets − current liabilities
Interest-bearing debt
565 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
366 K €
+471 %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 | −12 K € | −5,968 € | −1,759 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −12 K € | −6,316 € | −18 K € |
| Income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 102 K € | 99 K € | 1.11 M € |
| Non-current assets | 0 € | 0 € | 881 K € |
| Property, plant and equipment | 0 € | 0 € | 881 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 102 K € | 99 K € | 231 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,443 € | 0 € | 32 K € |
| Financial accounts | 100 K € | 99 K € | 199 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 102 K € | 99 K € | 1.11 M € |
| Equity | 98 K € | 96 K € | 433 K € |
| Share capital | 100 K € | 100 K € | 100 K € |
| Profit/loss of previous years | 0 € | −12 K € | −19 K € |
| Profit/loss for the accounting period after tax | −12 K € | −6,316 € | −18 K € |
| Liabilities | 4,657 € | 2,170 € | 679 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 4,657 € | 2,170 € | 114 K € |
| Long-term bank loans | 0 € | 0 € | 565 K € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Krátka 5, 95301 Zlaté Moravce, Slovenská republika
Address Landererova 6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kupecká 7, 94901 Nitra, Slovenská republika
Address M.R. Štefánika 382/66, 95187 Volkovce, Slovenská republika
Address Kupecká 7, 94901 Nitra, Slovenská republika
Address M.R. Štefánika 382/66, 95187 Volkovce, Slovenská republika
Address Kupecká 7, 94901 Nitra, Slovenská republika
Registered in Business Register
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