Company data from Slovak public registers
Company financial profile・Company ID 55902201・Petrovany - Vysielač 588, 08253 Petrovany・Founded 2023
Turnover 2025
0 €
Profit 2025
−42 K €
−4,083 %Assets
4.56 M €
+4,081 %Equity
92 K €
+2,206 %Debt ratio
98.0 %
+1.7 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.9 %
Return on assets
ROE
-45.1 %
−20 ppReturn on equity
Current ratio
0.11
−100 %Current assets / current liabilities
Earnings before tax
−41 K €
−6,199 %Profit + income tax
Effective tax
-0.8 %
+51 ppIncome tax / earnings before tax
Net working capital
−1.21 M €
−16,393 %Current assets − current liabilities
Interest-bearing debt
1.99 M €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
1.99 M €
+40,636 %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 € | −7,300 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −996 € | −42 K € |
| Income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,000 € | 109 K € | 4.56 M € |
| Non-current assets | 0 € | 101 K € | 4.41 M € |
| Property, plant and equipment | 0 € | 101 K € | 4.41 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 7,749 € | 150 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,840 € | 145 K € |
| Financial accounts | 5,000 € | 4,909 € | 4,716 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 109 K € | 4.56 M € |
| Equity | 5,000 € | 4,004 € | 92 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −996 € |
| Profit/loss for the accounting period after tax | 0 € | −996 € | −42 K € |
| Liabilities | 0 € | 105 K € | 4.47 M € |
| Non-current liabilities | 0 € | 0 € | 1.12 M € |
| Current liabilities | 0 € | 340 € | 1.36 M € |
| Long-term bank loans | 0 € | 0 € | 1.92 M € |
| Short-term bank loans | 0 € | 0 € | 77 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Záborská alej 307/3, 08253 Záborské, Slovenská republika
Address Rožkovany 11, 08271 Rožkovany, Slovenská republika
Address Záborská alej 307/3, 08253 Záborské, Slovenská republika
Address Petrovany - Vysielač 588, 08253 Petrovany, Slovenská republika
Address Rožkovany 11, 08253 Rožkovany, Slovenská republika
Registered in Business Register
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