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Company data from Slovak public registers
Company financial profile・Company ID 55816886・Štefánikova 1270/3, 077 01 Kráľovský Chlmec・Founded 2023
Turnover 2025
0 €
−100 %Profit 2025
−340 €
−149 %Assets
6,059 €
+0.0 %Equity
4,590 €
−6.9 %Debt ratio
24.2 %
+5.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-5.6 %
−17 ppReturn on assets
ROE
-7.4 %
−22 ppReturn on equity
Current ratio
4.12
−23 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
4,590 €
−6.9 %Current assets − current liabilities
Revenue CAGR
266.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,940 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 2,000 € | 7,338 € | 0 € |
| Value added | 1,390 € | 6,374 € | 0 € |
| Operating revenue | 2,000 € | 7,338 € | 0 € |
| Profit after tax | 1,049 € | 696 € | −340 € |
| Income tax | 185 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 6,749 € | 6,059 € | 6,059 € |
| 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 | 6,749 € | 6,059 € | 6,059 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,000 € | 119 € | 119 € |
| Financial accounts | 4,749 € | 5,940 € | 5,940 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 6,749 € | 6,059 € | 6,059 € |
| Equity | 6,049 € | 4,930 € | 4,590 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −766 € | −70 € |
| Profit/loss for the accounting period after tax | 1,049 € | 696 € | −340 € |
| Liabilities | 700 € | 1,129 € | 1,469 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 700 € | 1,129 € | 1,469 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Bangu iela 23, 3604 Ventspils, Lotyšská republika
Address Bangu iela 23, 3604 Ventspils, Lotyšská republika
Registered in Business Register
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