Company data from Slovak public registers
Company financial profile・Company ID 56807465・Továrenská 1/312, 97631 Vlkanová・Founded 2025
Turnover 2025
0 €
Profit 2025
−2,471 €
Assets
15 K €
Equity
2,529 €
Debt ratio
83.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-16.5 %
Return on assets
ROE
-97.7 %
Return on equity
Current ratio
0.40
Current assets / current liabilities
Earnings before tax
−2,159 €
Profit + income tax
Effective tax
-14.5 %
Income tax / earnings before tax
Net working capital
−7,527 €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,128 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2025 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | −2,113 € |
| Operating revenue | 0 € |
| Profit after tax | −2,471 € |
| Income tax | 312 € |
| Current income tax | 312 € |
| Item | 2025 |
|---|---|
| Total assets | 15 K € |
| Non-current assets | 9,736 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 9,736 € |
| Non-current financial assets | 0 € |
| Current assets | 4,927 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 2,799 € |
| Current financial assets | 0 € |
| Financial accounts | 2,128 € |
| Accruals and deferrals | 320 € |
| Item | 2025 |
|---|---|
| Total equity and liabilities | 15 K € |
| Equity | 2,529 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −2,471 € |
| Liabilities | 12 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 12 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
12 registered activities
Address L. Svobodu 620/68, 97632 Badín, Slovenská republika
Address Petelenova 15456/3, 97401 Banská Bystrica, Slovenská republika
Address Petelenova 15456/3, 97401 Banská Bystrica, Slovenská republika
Address L. Svobodu 620/68, 97632 Badín, Slovenská republika
Address Petelenova 15456/3, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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