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Company data from Slovak public registers
Company financial profile・Company ID 56524056・Ku Kremni 502/5, 053 14 Spišský Štvrtok・Founded 2024
Turnover 2025
0 €
Profit 2025
−479 €
−75 %Assets
4,588 €
−2.9 %Equity
4,248 €
−10 %Debt ratio
7.4 %
+7.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-10.4 %
−4.7 ppReturn on assets
ROE
-11.3 %
−5.5 ppReturn on equity
Current ratio
13.49
Current assets / current liabilities
Earnings before tax
−139 €
+49 %Profit + income tax
Effective tax
-244.6 %
−245 ppIncome tax / earnings before tax
Net working capital
4,248 €
−10 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,588 €
+2.9 %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 | −269 € | −100 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −273 € | −479 € |
| Income tax | 0 € | 340 € |
| Current income tax | 0 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 4,727 € | 4,588 € |
| 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 | 4,727 € | 4,588 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,727 € | 4,588 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 4,727 € | 4,588 € |
| Equity | 4,727 € | 4,248 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −273 € |
| Profit/loss for the accounting period after tax | −273 € | −479 € |
| Liabilities | 0 € | 340 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 340 € |
| 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
13 registered activities
Address Pilhov 248, 06522 Mníšek nad Popradom, Slovenská republika
Address Ku Kremni 502/5, 05314 Spišský Štvrtok, Slovenská republika
Address Pilhov 248, 06522 Mníšek nad Popradom, Slovenská republika
Address Ku Kremni 502/5, 05314 Spišský Štvrtok, Slovenská republika
Registered in Business Register
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