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Company data from Slovak public registers
Company financial profile・Company ID 55634176・Kapitulská 20B, 917 01 Trnava・Founded 2023
Turnover 2025
0 €
Profit 2025
−675 €
+95 %Assets
17 K €
−3.8 %Equity
−14 K €
−5.0 %Debt ratio
182.3 %
+6.8 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.9 %
+78 ppReturn on assets
ROE
4.7 %
−104 ppReturn on equity
Current ratio
0.22
−8.7 %Current assets / current liabilities
Earnings before tax
−335 €
+98 %Profit + income tax
Effective tax
-101.5 %
−99 ppIncome tax / earnings before tax
Net working capital
−24 K €
−2.8 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,053 €
+8.7 %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 | −181 € | −100 € | −100 € |
| Operating revenue | 150 € | 0 € | 0 € |
| Profit after tax | −3,799 € | −15 K € | −675 € |
| Income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 15 K € | 18 K € | 17 K € |
| Non-current assets | 10 K € | 10 K € | 10 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 10 K € | 10 K € | 10 K € |
| Current assets | 4,719 € | 7,728 € | 7,053 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 4,719 € | 7,728 € | 7,053 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 15 K € | 18 K € | 17 K € |
| Equity | 1,201 € | −14 K € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,799 € | −19 K € |
| Profit/loss for the accounting period after tax | −3,799 € | −15 K € | −675 € |
| Liabilities | 14 K € | 32 K € | 32 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 32 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Dúhová ulica 9300/63, 91701 Trnava, Slovenská republika
Address Dúhová ulica 9300/63, 91701 Trnava, Slovenská republika
Registered in Business Register
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