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Company data from Slovak public registers
Company financial profile・Company ID 56239718・Orlové 22, 01701 Považská Bystrica・Founded 2024
Turnover 2025
0 €
Profit 2025
−1,158 €
+60 %Assets
156 K €
+7.8 %Equity
961 €
−55 %Debt ratio
99.4 %
+0.8 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.7 %
+1.2 ppReturn on assets
ROE
-120.5 %
+16 ppReturn on equity
Current ratio
1.01
−0.9 %Current assets / current liabilities
Earnings before tax
−818 €
+72 %Profit + income tax
Effective tax
-41.6 %
−42 ppIncome tax / earnings before tax
Net working capital
961 €
−55 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−12 K €
+39 %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 | −2,501 € | −672 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −2,882 € | −1,158 € |
| Income tax | 0 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 145 K € | 156 K € |
| 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 | 145 K € | 156 K € |
| Inventory | 125 K € | 144 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 35 € |
| Financial accounts | 20 K € | 12 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 145 K € | 156 K € |
| Equity | 2,119 € | 961 € |
| Share capital | 5,001 € | 5,001 € |
| Profit/loss of previous years | 0 € | −2,882 € |
| Profit/loss for the accounting period after tax | −2,882 € | −1,158 € |
| Liabilities | 143 K € | 155 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 143 K € | 155 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Dolná Mariková 207, 01802 Dolná Mariková, Slovenská republika
Address Podmanín 70, 01701 Považská Bystrica, Slovenská republika
Address Dohňany 196, 02051 Dohňany, Slovenská republika
Address Dolná Mariková 207, 01802 Dolná Mariková, Slovenská republika
Address Podmanín 70, 01701 Považská Bystrica, Slovenská republika
Address Dohňany 196, 02051 Dohňany, Slovenská republika
Registered in Business Register
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