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Company data from Slovak public registers
Company financial profile・Company ID 56344431・Balkán 527/16, 96001 Zvolen・Founded 2024
Turnover 2025
0 €
Profit 2025
−27 K €
−220 %Assets
101 K €
+57 %Equity
−31 K €
−776 %Debt ratio
130.4 %
+25 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-26.9 %
−14 ppReturn on assets
ROE
88.6 %
−154 ppReturn on equity
Current ratio
0.08
−53 %Current assets / current liabilities
Earnings before tax
−27 K €
−216 %Profit + income tax
Effective tax
-1.3 %
−1.3 ppIncome tax / earnings before tax
Net working capital
−122 K €
−116 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−575 €
+67 %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 | −6,154 € | −21 K € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −8,507 € | −27 K € |
| Income tax | 0 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 64 K € | 101 K € |
| Non-current assets | 53 K € | 91 K € |
| Property, plant and equipment | 53 K € | 91 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 11 K € | 10 K € |
| Inventory | 8,672 € | 8,672 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 638 € | 841 € |
| Financial accounts | 1,740 € | 575 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 64 K € | 101 K € |
| Equity | −3,507 € | −31 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −8,507 € |
| Profit/loss for the accounting period after tax | −8,507 € | −27 K € |
| Liabilities | 68 K € | 132 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 67 K € | 132 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 500 € | 0 € |
Tax liability trend
17 registered activities
Address Balkán 527/16, 96001 Zvolen, Slovenská republika
Address Balkán 527/16, 96001 Zvolen, Slovenská republika
Registered in Business Register
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