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Company data from Slovak public registers
Company financial profile・Company ID 55547702・Školská 1572/41, 962 05 Hriňová・Founded 2023
Turnover 2025
0 €
Profit 2025
−14 K €
−15 %Assets
27 K €
−28 %Equity
−21 K €
−193 %Debt ratio
177.3 %
+58 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-50.9 %
−19 ppReturn on assets
ROE
65.8 %
−101 ppReturn on equity
Current ratio
0.36
−43 %Current assets / current liabilities
Earnings before tax
−13 K €
−16 %Profit + income tax
Effective tax
-2.5 %
+0.4 ppIncome tax / earnings before tax
Net working capital
−15 K €
−136 %Current assets − current liabilities
Interest-bearing debt
25 K €
−11 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
17 K €
−5.9 %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 | −180 € | −2,377 € | −1,600 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −197 € | −12 K € | −14 K € |
| Income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 4,983 € | 37 K € | 27 K € |
| Non-current assets | 0 € | 27 K € | 19 K € |
| Property, plant and equipment | 0 € | 27 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,983 € | 10 K € | 8,146 € |
| Inventory | 0 € | 25 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 138 € | 184 € |
| Financial accounts | 4,983 € | 10 K € | 7,962 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 4,983 € | 37 K € | 27 K € |
| Equity | 4,803 € | −7,146 € | −21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −204 € | −12 K € |
| Profit/loss for the accounting period after tax | −197 € | −12 K € | −14 K € |
| Liabilities | 180 € | 45 K € | 48 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 180 € | 16 K € | 23 K € |
| Long-term bank loans | 0 € | 25 K € | 22 K € |
| Short-term bank loans | 0 € | 3,127 € | 3,330 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Školská 1572/41, 96205 Hriňová, Slovenská republika
Address Pod lipami 893, 50601 Jičín, Česká republika
Address Školská 1572/41, 96205 Hriňová, Slovenská republika
Address Pod lipami 893, 50601 Jičín, Česká republika
Registered in Business Register
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