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Company data from Slovak public registers
Company financial profile・Company ID 55553290・Hlavná 131/138, 90090 Dubová・Founded 2023
Turnover 2025
0 €
Profit 2025
−9,093 €
−265 %Assets
18 K €
−27 %Equity
−6,901 €
−415 %Debt ratio
137.9 %
+47 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-49.9 %
−40 ppReturn on assets
ROE
131.8 %
+245 ppReturn on equity
Current ratio
0.95
−60 %Current assets / current liabilities
Earnings before tax
−8,753 €
−307 %Profit + income tax
Effective tax
-3.9 %
+12 ppIncome tax / earnings before tax
Net working capital
−742 €
−107 %Current assets − current liabilities
Interest-bearing debt
11 K €
−27 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
11 K €
−25 %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 € | −55 € | −1,992 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −318 € | −2,490 € | −9,093 € |
| Income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 29 K € | 25 K € | 18 K € |
| Non-current assets | 8,642 € | 6,732 € | 4,823 € |
| Property, plant and equipment | 8,642 € | 6,732 € | 4,823 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 18 K € | 13 K € |
| Inventory | 11 K € | 13 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,807 € | 4,301 € | 78 € |
| Financial accounts | 7,121 € | 490 € | 50 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 29 K € | 25 K € | 18 K € |
| Equity | 4,682 € | 2,192 € | −6,901 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −318 € | −2,808 € |
| Profit/loss for the accounting period after tax | −318 € | −2,490 € | −9,093 € |
| Liabilities | 24 K € | 23 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 5,382 € | 7,603 € | 14 K € |
| Long-term bank loans | 19 K € | 11 K € | 6,974 € |
| Short-term bank loans | 0 € | 4,008 € | 4,008 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Hlavná 131/138, 90090 Dubová, Slovenská republika
Address Hlavná 131/138, 90090 Dubová, Slovenská republika
Registered in Business Register
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