Company data from Slovak public registers
Company financial profile・Company ID 55740634・Orechová ulica 1221/5, 900 51 Zohor・Founded 2023
Turnover 2025
0 €
Profit 2025
−436 €
+4.4 %Assets
35 K €
+0.0 %Equity
4,108 €
−9.6 %Debt ratio
88.3 %
+1.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1.2 %
+0.1 ppReturn on assets
ROE
-10.6 %
−0.6 ppReturn on equity
Current ratio
103.08
+0.0 %Current assets / current liabilities
Earnings before tax
−96 €
+17 %Profit + income tax
Effective tax
-354.2 %
−61 ppIncome tax / earnings before tax
Net working capital
35 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
31 K €
+1.5 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
26 K €
+1.7 %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 | 0 € | −100 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −456 € | −436 € |
| Income tax | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 35 K € | 35 K € | 35 K € |
| 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 | 35 K € | 35 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 30 K € | 30 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 5,034 € | 5,048 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 35 K € | 35 K € | 35 K € |
| Equity | 5,000 € | 4,544 € | 4,108 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −456 € |
| Profit/loss for the accounting period after tax | 0 € | −456 € | −436 € |
| Liabilities | 30 K € | 30 K € | 31 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 340 € | 340 € |
| Short-term financial assistance | 30 K € | 30 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Orechová ulica 1221/5, 90051 Zohor, Slovenská republika
Address Orechová ulica 1221/5, 90051 Zohor, Slovenská republika
Registered in Business Register
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