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Company data from Slovak public registers
Company financial profile・Company ID 56420978・SNP 1, 96231 Sliač・Founded 2024
Turnover 2025
0 €
Profit 2025
−475 €
−3,067 %Assets
242 K €
+5.3 %Equity
234 K €
+2.2 %Debt ratio
3.2 %
+2.9 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
−0.2 ppReturn on assets
ROE
-0.2 %
−0.2 ppReturn on equity
Current ratio
31.58
−92 %Current assets / current liabilities
Earnings before tax
−135 €
−800 %Profit + income tax
Effective tax
-251.9 %
−252 ppIncome tax / earnings before tax
Net working capital
234 K €
+2.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,357 €
+41 %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 € | −57 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −15 € | −475 € |
| Income tax | 0 € | 340 € |
| Current income tax | 0 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 230 K € | 242 K € |
| 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 | 230 K € | 242 K € |
| Inventory | 225 K € | 238 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 925 € | 1,385 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,007 € | 2,357 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 230 K € | 242 K € |
| Equity | 229 K € | 234 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −15 € |
| Profit/loss for the accounting period after tax | −15 € | −475 € |
| Liabilities | 600 € | 7,653 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 600 € | 7,653 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Slov. národ. povstania 457/88, 96233 Budča, Slovenská republika
Address Plánočkova 844/38, 96237 Kováčová, Slovenská republika
Address Jánošíkova 3346/6, 96212 Detva, Slovenská republika
Address Jánošíkova 3346/6, 96212 Detva, Slovenská republika
Registered in Business Register
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