Company data from Slovak public registers
Company financial profile・Company ID 56196971・Francisciho 290/49, 98201 Tornaľa・Founded 2024
Turnover 2025
0 €
Profit 2025
−321 €
Assets
63 K €
+43 %Equity
44 K €
−0.7 %Debt ratio
30.7 %
+31 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.5 %
−0.5 ppReturn on assets
ROE
-0.7 %
−0.7 ppReturn on equity
Current ratio
531.92
Current assets / current liabilities
Earnings before tax
−321 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
34 K €
−23 %Current assets − current liabilities
Interest-bearing debt
19 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−15 K €
+67 %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 | 0 € | −222 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | 0 € | −321 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 44 K € | 63 K € |
| Non-current assets | 0 € | 29 K € |
| Property, plant and equipment | 0 € | 29 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 44 K € | 34 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 36 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 44 K € | 34 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 44 K € | 63 K € |
| Equity | 44 K € | 44 K € |
| Share capital | 44 K € | 44 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | −321 € |
| Liabilities | 0 € | 19 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 64 € |
| Short-term financial assistance | 0 € | 19 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Šafárikova 593/6, 98201 Tornaľa, Slovenská republika
Address Gemer 16, 98261 Gemer, Slovenská republika
Address Tabaková 1263/29, 98201 Tornaľa, Slovenská republika
Address Šafárikova 593/6, 98201 Tornaľa, Slovenská republika
Address Gemer 16, 98261 Gemer, Slovenská republika
Address Tabaková 1263/29, 98201 Tornaľa, Slovenská republika
Address Gemer 16, 98261 Gemer, Slovenská republika
Address Tabaková 1263/29, 98201 Tornaľa, Slovenská republika
Registered in Business Register
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