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Company data from Slovak public registers
Company financial profile・Company ID 55599311・Hrádok 1, 027 53 Istebné・Founded 2023
Turnover 2025
0 €
Profit 2025
−37 K €
−75 %Assets
205 K €
+0.0 %Equity
−54 K €
−229 %Debt ratio
126.2 %
+18 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-18.3 %
−7.8 ppReturn on assets
ROE
69.6 %
−61 ppReturn on equity
Current ratio
1.15
−88 %Current assets / current liabilities
Earnings before tax
−37 K €
−76 %Profit + income tax
Effective tax
-0.9 %
+0.7 ppIncome tax / earnings before tax
Net working capital
653 €
−85 %Current assets − current liabilities
Interest-bearing debt
254 K €
+15 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
249 K €
+16 %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 | −6 € | −16 K € | −27 K € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −6 € | −21 K € | −37 K € |
| Income tax | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 4,994 € | 205 K € | 205 K € |
| Non-current assets | 0 € | 200 K € | 200 K € |
| Property, plant and equipment | 0 € | 200 K € | 200 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,994 € | 4,996 € | 5,073 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,994 € | 4,996 € | 5,073 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 4,994 € | 205 K € | 205 K € |
| Equity | 4,994 € | −16 K € | −54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −6 € | −21 K € |
| Profit/loss for the accounting period after tax | −6 € | −21 K € | −37 K € |
| Liabilities | 0 € | 221 K € | 259 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 520 € | 4,420 € |
| Short-term financial assistance | 0 € | 221 K € | 254 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 100 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address MDŽ 1036/26, 02601 Dolný Kubín, Slovenská republika
Address Stračia 640/69, 94901 Nitra, Slovenská republika
Address MDŽ 1036/26, 02601 Dolný Kubín, Slovenská republika
Address Stračia 640/69, 94901 Nitra, Slovenská republika
Registered in Business Register
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