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Company data from Slovak public registers
Company financial profile・Company ID 56463499・Horné Motešice 215, 91326 Motešice・Founded 2024
Turnover 2025
0 €
Profit 2025
−440 €
−100 %Assets
5,010 €
+0.2 %Equity
4,340 €
−9.2 %Debt ratio
13.4 %
+9.0 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-8.8 %
−4.4 ppReturn on assets
ROE
-10.1 %
−5.5 ppReturn on equity
Current ratio
8.95
−61 %Current assets / current liabilities
Earnings before tax
−100 €
+55 %Profit + income tax
Effective tax
-340.0 %
−340 ppIncome tax / earnings before tax
Net working capital
4,450 €
−6.9 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,010 €
−0.2 %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 | −220 € | −100 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −220 € | −440 € |
| Income tax | 0 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 5,000 € | 5,010 € |
| 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 | 5,000 € | 5,010 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,010 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 5,000 € | 5,010 € |
| Equity | 4,780 € | 4,340 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −220 € |
| Profit/loss for the accounting period after tax | −220 € | −440 € |
| Liabilities | 220 € | 670 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 220 € | 560 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Horné Motešice 215, 91326 Motešice, Slovenská republika
Address Horné Motešice 215, 91326 Motešice, Slovenská republika
Registered in Business Register
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