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Company data from Slovak public registers
Company financial profile・Company ID 56325304・1. mája 429/18, 015 01 Rajec・Founded 2024
Turnover 2025
0 €
Profit 2025
−1,468 €
−345 %Assets
3,542 €
−82 %Equity
3,202 €
−31 %Debt ratio
9.6 %
−67 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-41.4 %
−40 ppReturn on assets
ROE
-45.8 %
−39 ppReturn on equity
Current ratio
10.42
+699 %Current assets / current liabilities
Earnings before tax
−1,128 €
−11,380 %Profit + income tax
Effective tax
-30.1 %
−3,430 ppIncome tax / earnings before tax
Net working capital
3,202 €
−31 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,542 €
−146 %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 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −330 € | −1,468 € |
| Income tax | 340 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 20 K € | 3,542 € |
| 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 | 20 K € | 3,542 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 1,440 € | 3,542 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 20 K € | 3,542 € |
| Equity | 4,670 € | 3,202 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −330 € |
| Profit/loss for the accounting period after tax | −330 € | −1,468 € |
| Liabilities | 15 K € | 340 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 15 K € | 340 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
13 registered activities
Address 1. mája 429/18, 01501 Rajec, Slovenská republika
Address 1. mája 429/18, 01501 Rajec, Slovenská republika
Registered in Business Register
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