Company data from Slovak public registers
Company financial profile・Company ID 56691386・Javorová 5, 900 23 Viničné・Founded 2024
Turnover 2025
0 €
Profit 2025
−608 €
−103 %Assets
7,500 €
+50 %Equity
6,592 €
+40 %Debt ratio
12.1 %
+6.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-8.1 %
−2.1 ppReturn on assets
ROE
-9.2 %
−2.8 ppReturn on equity
Current ratio
17.20
Current assets / current liabilities
Earnings before tax
−268 €
+11 %Profit + income tax
Effective tax
-126.9 %
−127 ppIncome tax / earnings before tax
Net working capital
7,064 €
+41 %Current assets − current liabilities
Interest-bearing debt
22 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,478 €
−50 %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 | −300 € | −50 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −300 € | −608 € |
| Income tax | 0 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 5,000 € | 7,500 € |
| 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 € | 7,500 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 5,000 € | 7,500 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 5,000 € | 7,500 € |
| Equity | 4,700 € | 6,592 € |
| Share capital | 5,000 € | 7,500 € |
| Profit/loss of previous years | 0 € | −300 € |
| Profit/loss for the accounting period after tax | −300 € | −608 € |
| Liabilities | 300 € | 908 € |
| Non-current liabilities | 0 € | 100 € |
| Current liabilities | 0 € | 436 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 22 € |
| Provisions | 300 € | 350 € |
Tax liability trend
6 registered activities
Address Zrínskeho 7703/9A, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hlavná 117/116, 02947 Oravská Polhora, Slovenská republika
Address Tehelná 49/10, 02947 Oravská Polhora, Slovenská republika
Address Javorová 1116/5, 90023 Viničné, Slovenská republika
Address Frankovská 14177/7A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hlavná 117/116, 02947 Oravská Polhora, Slovenská republika
Address Tehelná 49/10, 02947 Oravská Polhora, Slovenská republika
Address Zrínskeho 7703/9A, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hlavná 117/116, 02947 Oravská Polhora, Slovenská republika
Address Tehelná 49/10, 02947 Oravská Polhora, Slovenská republika
Registered in Business Register
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