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Company data from Slovak public registers
Company financial profile・Company ID 56327536・Železničná 4, 94110 Tvrdošovce・Founded 2024
Turnover 2025
0 €
Profit 2025
−389 €
−257 %Assets
23 K €
−80 %Equity
4,502 €
−8.0 %Debt ratio
80.3 %
−15 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1.7 %
−1.6 ppReturn on assets
ROE
-8.6 %
−6.4 ppReturn on equity
Current ratio
0.05
−95 %Current assets / current liabilities
Earnings before tax
−49 €
+55 %Profit + income tax
Effective tax
-693.9 %
−694 ppIncome tax / earnings before tax
Net working capital
−17 K €
−2.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−842 €
+5.5 %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 | −109 € | −389 € |
| Income tax | 0 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 113 K € | 23 K € |
| Non-current assets | 22 K € | 22 K € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 22 K € | 22 K € |
| Current assets | 91 K € | 842 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 90 K € | 0 € |
| Financial accounts | 891 € | 842 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 113 K € | 23 K € |
| Equity | 4,891 € | 4,502 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −109 € |
| Profit/loss for the accounting period after tax | −109 € | −389 € |
| Liabilities | 108 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 108 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Rybárska 1723/1, 94110 Tvrdošovce, Slovenská republika
Address Rybárska 1723/1, 94110 Tvrdošovce, Slovenská republika
Registered in Business Register
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