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Company data from Slovak public registers
Company financial profile・Company ID 56465688・Obrancov mieru 329, 05934 Spišská Teplica・Founded 2024
Turnover 2025
0 €
Profit 2025
−1,468 €
−57 %Assets
9,033 €
+76 %Equity
3,596 €
−29 %Debt ratio
60.2 %
+59 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-16.3 %
+2.0 ppReturn on assets
ROE
-40.8 %
−22 ppReturn on equity
Current ratio
4.89
−94 %Current assets / current liabilities
Earnings before tax
−1,128 €
−21 %Profit + income tax
Effective tax
-30.1 %
−30 ppIncome tax / earnings before tax
Net working capital
1,682 €
−67 %Current assets − current liabilities
Interest-bearing debt
5,000 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
2,886 €
+156 %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 | −497 € | −123 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −936 € | −1,468 € |
| Income tax | 0 € | 340 € |
| Current income tax | 0 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 5,134 € | 9,033 € |
| Non-current assets | 0 € | 6,919 € |
| Property, plant and equipment | 0 € | 6,419 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 500 € |
| Current assets | 5,134 € | 2,114 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,134 € | 2,114 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 5,134 € | 9,033 € |
| Equity | 5,064 € | 3,596 € |
| Share capital | 6,000 € | 6,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −936 € |
| Profit/loss for the accounting period after tax | −936 € | −1,468 € |
| Liabilities | 70 € | 5,437 € |
| Non-current liabilities | 2 € | 5 € |
| Current liabilities | 68 € | 432 € |
| Short-term financial assistance | 0 € | 5,000 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Odorín 115, 05322 Odorín, Slovenská republika
Address Spišská Kapitula 661/9, 05304 Spišské Podhradie, Slovenská republika
Registered in Business Register
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