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Company data from Slovak public registers
Company financial profile・Company ID 55709303・Mlynská 123/2, 05914 Spišský Štiavnik・Founded 2023
Turnover 2025
0 €
Profit 2025
−417 €
+3.0 %Assets
4,814 €
−8.5 %Equity
4,424 €
−8.6 %Debt ratio
8.1 %
+0.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-8.7 %
−0.5 ppReturn on assets
ROE
-9.4 %
−0.5 ppReturn on equity
Current ratio
14.16
−8.5 %Current assets / current liabilities
Earnings before tax
−77 €
+14 %Profit + income tax
Effective tax
-441.6 %
−64 ppIncome tax / earnings before tax
Net working capital
4,474 €
−9.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,814 €
+8.5 %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 | −229 € | −90 € | −70 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −229 € | −430 € | −417 € |
| Income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,341 € | 5,261 € | 4,814 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,341 € | 5,261 € | 4,814 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 5,341 € | 5,261 € | 4,814 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,341 € | 5,261 € | 4,814 € |
| Equity | 5,271 € | 4,841 € | 4,424 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −229 € | −659 € |
| Profit/loss for the accounting period after tax | −229 € | −430 € | −417 € |
| Liabilities | 70 € | 420 € | 390 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 340 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 70 € | 80 € | 50 € |
Tax liability trend
8 registered activities
Address Mlynská 123/2, 05914 Spišský Štiavnik, Slovenská republika
Address Mlynská 123/2, 05914 Spišský Štiavnik, Slovenská republika
Registered in Business Register
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