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Company data from Slovak public registers
Company financial profile・Company ID 55676111・Žilinská cesta 626/60, 92101 Piešťany・Founded 2023
Turnover 2025
0 €
Profit 2025
−1,173 €
+42 %Assets
75 K €
+13 %Equity
12 K €
+309 %Debt ratio
84.4 %
−11 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.6 %
+1.5 ppReturn on assets
ROE
-10.0 %
+61 ppReturn on equity
Current ratio
0.18
+371 %Current assets / current liabilities
Earnings before tax
−833 €
+51 %Profit + income tax
Effective tax
-40.8 %
−21 ppIncome tax / earnings before tax
Net working capital
−52 K €
+14 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−11 K €
−371 %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 € | −500 € | −400 € |
| Operating revenue | 802 € | 0 € | 0 € |
| Profit after tax | −120 € | −2,024 € | −1,173 € |
| Income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 28 K € | 66 K € | 75 K € |
| Non-current assets | 22 K € | 64 K € | 64 K € |
| Property, plant and equipment | 22 K € | 64 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,704 € | 2,380 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 5,704 € | 2,380 € | 11 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 28 K € | 66 K € | 75 K € |
| Equity | 4,880 € | 2,856 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −120 € | −2,144 € |
| Profit/loss for the accounting period after tax | −120 € | −2,024 € | −1,173 € |
| Liabilities | 23 K € | 63 K € | 63 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 63 K € | 63 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Kátlovce 342, 91955 Kátlovce, Slovenská republika
Address Žilinská cesta 626/60, 92101 Piešťany, Slovenská republika
Registered in Business Register
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