Company data from Slovak public registers
Company financial profile・Company ID 55735771・Bystrická 1323/109, 96681 Žarnovica・Founded 2023
Turnover 2025
0 €
Profit 2025
−514 €
−44 %Assets
19 K €
+97 %Equity
4,130 €
−11 %Debt ratio
78.6 %
+26 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-2.7 %
+1.0 ppReturn on assets
ROE
-12.4 %
−4.8 ppReturn on equity
Current ratio
0.33
−66 %Current assets / current liabilities
Earnings before tax
−174 €
−988 %Profit + income tax
Effective tax
-195.4 %
+1,930 ppIncome tax / earnings before tax
Net working capital
−10 K €
−17,882 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,070 €
+0.3 %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 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −356 € | −514 € |
| Income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,000 € | 9,784 € | 19 K € |
| Non-current assets | 0 € | 4,700 € | 14 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 4,700 € | 14 K € |
| Current assets | 5,000 € | 5,084 € | 5,070 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,084 € | 5,070 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 9,784 € | 19 K € |
| Equity | 5,000 € | 4,644 € | 4,130 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −356 € |
| Profit/loss for the accounting period after tax | 0 € | −356 € | −514 € |
| Liabilities | 0 € | 5,140 € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 5,140 € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Bystrická 1323/109, 96681 Žarnovica, Slovenská republika
Address Bystrická 1323/109, 96681 Žarnovica, Slovenská republika
Registered in Business Register
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