Company data from Slovak public registers
Company financial profile・Company ID 56230257・Železničná 164/11, 91442 Horné Srnie・Founded 2024
Turnover 2025
0 €
Profit 2025
−1,707 €
−12 %Assets
2,111 €
−98 %Equity
1,771 €
−49 %Debt ratio
16.1 %
−80 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-80.9 %
−79 ppReturn on assets
ROE
-96.4 %
−53 ppReturn on equity
Current ratio
6.21
+2,938 %Current assets / current liabilities
Earnings before tax
−1,367 €
+10 %Profit + income tax
Effective tax
-24.9 %
−25 ppIncome tax / earnings before tax
Net working capital
1,771 €
+102 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,111 €
+87 %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 | −1,042 € | −93 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −1,522 € | −1,707 € |
| Income tax | 0 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 97 K € | 2,111 € |
| Non-current assets | 78 K € | 0 € |
| Property, plant and equipment | 78 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 19 K € | 2,111 € |
| Inventory | 3,532 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 16 K € | 2,111 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 97 K € | 2,111 € |
| Equity | 3,478 € | 1,771 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,522 € |
| Profit/loss for the accounting period after tax | −1,522 € | −1,707 € |
| Liabilities | 94 K € | 340 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 94 K € | 340 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Plevník-Drienové 385, 01826 Plevník-Drienové, Slovenská republika
Address Plevník-Drienové 385, 01826 Plevník-Drienové, Slovenská republika
Registered in Business Register
1 entry from the business register
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