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Company data from Slovak public registers
Company financial profile・Company ID 56031785・Horná Môlča 209, 97401 Môlča・Founded 2024
Turnover 2025
0 €
Profit 2025
−432 €
+100 %Assets
4,341 €
+0.2 %Equity
−123 K €
−0.4 %Debt ratio
2,942.6 %
+5.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-10.0 %
+2,943 ppReturn on assets
ROE
0.4 %
−104 ppReturn on equity
Current ratio
0.03
−0.2 %Current assets / current liabilities
Earnings before tax
−92 €
+100 %Profit + income tax
Effective tax
-369.6 %
−370 ppIncome tax / earnings before tax
Net working capital
−123 K €
−0.3 %Current assets − current liabilities
Interest-bearing debt
29 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,312 €
+1.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −128 K € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −128 K € | −432 € |
| Income tax | 0 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 4,334 € | 4,341 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,334 € | 4,341 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | −20 € | 0 € |
| Financial accounts | 4,354 € | 4,341 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 4,334 € | 4,341 € |
| Equity | −123 K € | −123 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −128 K € |
| Profit/loss for the accounting period after tax | −128 K € | −432 € |
| Liabilities | 127 K € | 128 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 127 K € | 128 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 29 € |
| Provisions | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Horná Môlča 6, 97401 Môlča, Slovenská republika
Address Východná 988/2, 97247 Oslany, Slovenská republika
Address Horná Môlča 6, 97401 Môlča, Slovenská republika
Address Východná 988/2, 97247 Oslany, Slovenská republika
Registered in Business Register
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