Company data from Slovak public registers
Company financial profile・Company ID 56196407・Čerešňová 1459/5A, 90025 Chorvátsky Grob・Founded 2024
Turnover 2025
0 €
Profit 2025
−807 €
−145 %Assets
5,053 €
−7.6 %Equity
3,863 €
−17 %Debt ratio
23.6 %
+8.9 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-16.0 %
−9.9 ppReturn on assets
ROE
-20.9 %
−14 ppReturn on equity
Current ratio
4.43
−35 %Current assets / current liabilities
Earnings before tax
−467 €
−42 %Profit + income tax
Effective tax
-72.8 %
−73 ppIncome tax / earnings before tax
Net working capital
3,913 €
−16 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,053 €
+7.6 %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 | −330 € | −404 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −330 € | −807 € |
| Income tax | 0 € | 340 € |
| Current income tax | 0 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 5,470 € | 5,053 € |
| 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 | 5,470 € | 5,053 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,470 € | 5,053 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 5,470 € | 5,053 € |
| Equity | 4,670 € | 3,863 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −330 € |
| Profit/loss for the accounting period after tax | −330 € | −807 € |
| Liabilities | 800 € | 1,190 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 800 € | 1,140 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 50 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Podtatranského 1812/35, 03101 Liptovský Mikuláš, Slovenská republika
Address Severná 1335/30A, 90026 Slovenský Grob, Slovenská republika
Address Podtatranského 1812/35, 03101 Liptovský Mikuláš, Slovenská republika
Address Severná 1335/30A, 90026 Slovenský Grob, Slovenská republika
Address Jasovská 41, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
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