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Company data from Slovak public registers
Company financial profile・Company ID 57131937・Taľka 222, 08212 Lipníky・Founded 2025
Turnover 2025
96 K €
Profit 2025
−64 K €
Assets
111 K €
Equity
−34 K €
Debt ratio
130.8 %
Gross margin
-59.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-66.9 %
Profit / revenue
ROA
-58.1 %
Return on assets
ROE
188.6 %
Return on equity
Current ratio
0.43
Current assets / current liabilities
Earnings before tax
−64 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−82 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2025 |
|---|---|
| Sales of products, services and goods | 92 K € |
| Value added | −55 K € |
| Operating revenue | 96 K € |
| Profit after tax | −64 K € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2025 |
|---|---|
| Total assets | 111 K € |
| Non-current assets | 48 K € |
| Property, plant and equipment | 48 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 63 K € |
| Inventory | 1,770 € |
| Non-current receivables | 0 € |
| Current receivables | 25 K € |
| Current financial assets | 0 € |
| Financial accounts | 36 K € |
| Accruals and deferrals | 102 € |
| Item | 2025 |
|---|---|
| Total equity and liabilities | 111 K € |
| Equity | −34 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −64 K € |
| Liabilities | 145 K € |
| Non-current liabilities | 21 € |
| Current liabilities | 145 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
9 registered activities
Address Kokošovce 191, 08252 Kokošovce, Slovenská republika
Address Kokošovce 191, 08252 Kokošovce, Slovenská republika
Registered in Business Register
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