Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 56380861・Otrhánky 125, 95655 Otrhánky・Founded 2024
Turnover 2025
0 €
−100 %Profit 2025
−354 €
−55 %Assets
4,762 €
−0.2 %Equity
4,418 €
−7.4 %Debt ratio
7.2 %
+7.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.4 %
−2.7 ppReturn on assets
ROE
-8.0 %
−3.2 ppReturn on equity
Current ratio
14.01
Current assets / current liabilities
Earnings before tax
−14 €
+94 %Profit + income tax
Effective tax
-2,428.6 %
−2,429 ppIncome tax / earnings before tax
Net working capital
4,422 €
−7.3 %Current assets − current liabilities
Interest-bearing debt
4 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,758 €
+0.3 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 4,900 € | 0 € |
| Value added | −228 € | 0 € |
| Operating revenue | 4,900 € | 0 € |
| Profit after tax | −228 € | −354 € |
| Income tax | 0 € | 340 € |
| Current income tax | 0 € | — |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 4,772 € | 4,762 € |
| 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 | 4,772 € | 4,762 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | — |
| Financial accounts | 4,772 € | 4,762 € |
| Accruals and deferrals | 0 € | — |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 4,772 € | 4,762 € |
| Equity | 4,772 € | 4,418 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 0 € | −228 € |
| Profit/loss for the accounting period after tax | −228 € | −354 € |
| Liabilities | 0 € | 344 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 340 € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 4 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
5 registered activities
Address Otrhánky 125, 95655 Otrhánky, Slovenská republika
Address Čeľadince 238, 95616 Čeľadince, Slovenská republika
Address Otrhánky 125, 95655 Otrhánky, Slovenská republika
Address Čeľadince 238, 95616 Čeľadince, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
