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Company data from Slovak public registers
Company financial profile・Company ID 56087799・Zimná 58, 052 01 Spišská Nová Ves・Founded 2024
Turnover 2025
0 €
Profit 2025
−30 K €
−518 %Assets
29 K €
+289 %Equity
−30 K €
−30,936 %Debt ratio
205.0 %
+106 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-105.4 %
−39 ppReturn on assets
ROE
100.3 %
+5,102 ppReturn on equity
Current ratio
0.49
−32 %Current assets / current liabilities
Earnings before tax
−30 K €
−512 %Profit + income tax
Effective tax
-1.1 %
−1.1 ppIncome tax / earnings before tax
Net working capital
−30 K €
−1,493 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−29 K €
−484 %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 | −4,637 € | −27 K € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −4,902 € | −30 K € |
| Income tax | 0 € | 340 € |
| Current income tax | 0 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 7,393 € | 29 K € |
| 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 | 4,929 € | 29 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,929 € | 29 K € |
| Accruals and deferrals | 2,464 € | 0 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 7,393 € | 29 K € |
| Equity | 98 € | −30 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −4,902 € |
| Profit/loss for the accounting period after tax | −4,902 € | −30 K € |
| Liabilities | 7,295 € | 59 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 6,795 € | 58 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 500 € | 500 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Rázusova 295/42, 05201 Spišská Nová Ves, Slovenská republika
Address Dlhé Lúky 6000/1, 02001 Púchov, Slovenská republika
Address Zimná 58, 05201 Spišská Nová Ves, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
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