Company data from Slovak public registers
Company financial profile・Company ID 55822720・Ferka Urbánka 799, 02001 Púchov・Founded 2023
Turnover 2025
0 €
Profit 2025
42 K €
−2.7 %Assets
1.89 M €
+29,073 %Equity
83 K €
+74 %Debt ratio
95.6 %
+732 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
2.2 %
−663 ppReturn on assets
ROE
50.4 %
−40 ppReturn on equity
Current ratio
405.29
Current assets / current liabilities
Earnings before tax
47 K €
+8.1 %Profit + income tax
Effective tax
10.0 %
+10 ppIncome tax / earnings before tax
Net working capital
1.89 M €
+29,001 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,916 €
+8.7 %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 | −434 € | −8 € | −7 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −434 € | 43 K € | 42 K € |
| Income tax | 0 € | 0 € | 4,663 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,000 € | 6,478 € | 1.89 M € |
| 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 | 5,000 € | 6,478 € | 1.89 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 1.88 M € |
| Financial accounts | 5,000 € | 6,478 € | 5,916 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 6,478 € | 1.89 M € |
| Equity | 4,566 € | 48 K € | 83 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −434 € | 36 K € |
| Profit/loss for the accounting period after tax | −434 € | 43 K € | 42 K € |
| Liabilities | 434 € | −41 K € | 1.81 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 384 € | 0 € | 4,663 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 50 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Pribinova 1639/16, 02001 Púchov, Slovenská republika
Address Rozkvet 2083/176, 01701 Považská Bystrica, Slovenská republika
Address Pribinova 1639/16, 02001 Púchov, Slovenská republika
Address Rozkvet 2083/176, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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