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Company data from Slovak public registers
Company financial profile・Company ID 56480199・Rumanová 383, 951 37 Rumanová・Founded 2024
Turnover 2025
0 €
Profit 2025
−548 €
−3,553 %Assets
15 K €
+185 %Equity
14 K €
+190 %Debt ratio
4.2 %
−1.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-3.6 %
−3.4 ppReturn on assets
ROE
-3.8 %
−3.5 ppReturn on equity
Current ratio
12.62
−28 %Current assets / current liabilities
Earnings before tax
−208 €
−1,287 %Profit + income tax
Effective tax
-163.5 %
−163 ppIncome tax / earnings before tax
Net working capital
7,437 €
+49 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,077 €
−53 %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 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −15 € | −548 € |
| Income tax | 0 € | 340 € |
| Current income tax | 0 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 5,285 € | 15 K € |
| Non-current assets | 0 € | 7,000 € |
| Property, plant and equipment | 0 € | 7,000 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,285 € | 8,077 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,285 € | 8,077 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 5,285 € | 15 K € |
| Equity | 4,985 € | 14 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 € | −548 € |
| Liabilities | 300 € | 640 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 300 € | 640 € |
| 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
11 registered activities
Address Rumanová 348, 95137 Rumanová, Slovenská republika
Address Jaseňová 4835/26, 94901 Nitra, Slovenská republika
Address Rumanová 383, 95137 Rumanová, Slovenská republika
Registered in Business Register
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