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Company data from Slovak public registers
Company financial profile・Company ID 56156839・Lipový rad 460/10, 929 01 Malé Dvorníky・Founded 2024
Turnover 2025
2,070 €
Profit 2025
−36 K €
−155 %Assets
40 K €
−32 %Equity
−45 K €
−397 %Debt ratio
211.4 %
+96 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,727.2 %
Profit / revenue
ROA
-89.0 %
−65 ppReturn on assets
ROE
79.9 %
−76 ppReturn on equity
Current ratio
0.12
−56 %Current assets / current liabilities
Earnings before tax
−35 K €
−153 %Profit + income tax
Effective tax
-1.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
−75 K €
−51 %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 | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −2,441 € | −5,970 € |
| Operating revenue | 0 € | 2,070 € |
| Profit after tax | −14 K € | −36 K € |
| Income tax | 0 € | 340 € |
| Current income tax | 0 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 59 K € | 40 K € |
| Non-current assets | 39 K € | 29 K € |
| Property, plant and equipment | 39 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 19 K € | 10 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 17 € | 0 € |
| Current financial assets | 11 K € | 4,124 € |
| Financial accounts | 7,126 € | 6,020 € |
| Accruals and deferrals | 1,187 € | 1,209 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 59 K € | 40 K € |
| Equity | −8,998 € | −45 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −14 K € |
| Profit/loss for the accounting period after tax | −14 K € | −36 K € |
| Liabilities | 68 K € | 85 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 68 K € | 85 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Lipový rad 460/10, 92901 Malé Dvorníky, Slovenská republika
Address Lipový rad 460/10, 92901 Malé Dvorníky, Slovenská republika
Registered in Business Register
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