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Company data from Slovak public registers
Company financial profile・Company ID 56379161・Turzovská 587/46, 05601 Gelnica・Founded 2024
Turnover 2025
0 €
−100 %Profit 2025
−1,974 €
−211 %Assets
5,237 €
−27 %Equity
4,797 €
−29 %Debt ratio
8.4 %
+2.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-37.7 %
−62 ppReturn on assets
ROE
-41.2 %
−67 ppReturn on equity
Current ratio
15.40
−29 %Current assets / current liabilities
Earnings before tax
−1,634 €
−178 %Profit + income tax
Effective tax
-20.8 %
−37 ppIncome tax / earnings before tax
Net working capital
4,897 €
−29 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,237 €
+9.6 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 3,140 € | 0 € |
| Value added | 2,090 € | −123 € |
| Operating revenue | 3,140 € | 0 € |
| Profit after tax | 1,771 € | −1,974 € |
| Income tax | 330 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 7,201 € | 5,237 € |
| 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 | 7,201 € | 5,237 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,411 € | 0 € |
| Financial accounts | 5,790 € | 5,237 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 7,201 € | 5,237 € |
| Equity | 6,771 € | 4,797 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,683 € |
| Profit/loss for the accounting period after tax | 1,771 € | −1,974 € |
| Liabilities | 430 € | 440 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 330 € | 340 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 100 € | 100 € |
Tax liability trend
10 registered activities
Address Cédrová ulica 2415/16, 90042 Miloslavov, Slovenská republika
Address Cédrová ulica 2415/16, 90042 Miloslavov, Slovenská republika
Registered in Business Register
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