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Company data from Slovak public registers
Company financial profile・Company ID 55959938・Čerešňová 724/12, 045 01 Mokrance・Founded 2023
Turnover 2025
198 K €
+712 %Profit 2025
−21 K €
−5.3 %Assets
133 K €
−11 %Equity
−36 K €
−140 %Debt ratio
127.5 %
+17 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.7 %
+72 ppProfit / revenue
ROA
-16.0 %
−2.5 ppReturn on assets
ROE
58.3 %
−75 ppReturn on equity
Current ratio
7.39
−29 %Current assets / current liabilities
Earnings before tax
−20 K €
−2.3 %Profit + income tax
Effective tax
-4.7 %
−3.0 ppIncome tax / earnings before tax
Net working capital
115 K €
−15 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | −21 K € | −20 K € |
| Operating revenue | 0 € | 24 K € | 198 K € |
| Profit after tax | −7 € | −20 K € | −21 K € |
| Income tax | 0 € | 340 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 155 K € | 149 K € | 133 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 | 155 K € | 149 K € | 133 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 5,361 € |
| Current receivables | 0 € | 23 K € | 1,684 € |
| Financial accounts | 155 K € | 126 K € | 125 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 155 K € | 149 K € | 133 K € |
| Equity | 4,993 € | −15 K € | −36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −7 € | −20 K € |
| Profit/loss for the accounting period after tax | −7 € | −20 K € | −21 K € |
| Liabilities | 150 K € | 164 K € | 169 K € |
| Non-current liabilities | 150 K € | 150 K € | 151 K € |
| Current liabilities | 50 € | 14 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 80 € |
Tax liability trend
1 registered activity
Address Sídlisko SNP 1122/18, 05601 Gelnica, Slovenská republika
Address Šášovská 3017/12, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Sídlisko SNP 1122/18, 05601 Gelnica, Slovenská republika
Address Šášovská 3017/12, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
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