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Company data from Slovak public registers
Company financial profile・Company ID 56224885・Tekovský Hrádok 93, 93551 Tekovský Hrádok・Founded 2024
Turnover 2025
0 €
−100 %Profit 2025
−1,107 €
−128 %Assets
5,043 €
−1.1 %Equity
3,408 €
−25 %Debt ratio
32.4 %
+21 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-22.0 %
−12 ppReturn on assets
ROE
-32.5 %
−22 ppReturn on equity
Current ratio
3.08
−65 %Current assets / current liabilities
Earnings before tax
−767 €
−58 %Profit + income tax
Effective tax
-44.3 %
−44 ppIncome tax / earnings before tax
Net working capital
3,408 €
−25 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,043 €
+1.1 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 134 € | 0 € |
| Value added | −485 € | −700 € |
| Operating revenue | 134 € | 0 € |
| Profit after tax | −485 € | −1,107 € |
| Income tax | 0 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 5,100 € | 5,043 € |
| 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 | 5,100 € | 5,043 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 5,100 € | 5,043 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 5,100 € | 5,043 € |
| Equity | 4,515 € | 3,408 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −485 € |
| Profit/loss for the accounting period after tax | −485 € | −1,107 € |
| Liabilities | 585 € | 1,635 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 585 € | 1,635 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Tekovský Hrádok 105, 93551 Tekovský Hrádok, Slovenská republika
Address Tekovský Hrádok 105, 93551 Tekovský Hrádok, Slovenská republika
Registered in Business Register
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