Company data from Slovak public registers
Company financial profile・Company ID 57360995・Na Bystričku 6022/14H, 03601 Martin・Founded 2025
Turnover 2026
0 €
Profit 2026
−577 €
−44 %Assets
4,992 €
−0.2 %Equity
4,023 €
−13 %Debt ratio
19.4 %
+11 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-11.6 %
−3.6 ppReturn on assets
ROE
-14.3 %
−5.6 ppReturn on equity
Current ratio
29.54
Current assets / current liabilities
Earnings before tax
−521 €
−30 %Profit + income tax
Effective tax
-10.7 %
−11 ppIncome tax / earnings before tax
Net working capital
4,823 €
−3.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,992 €
+0.2 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2025 | 2026 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −400 € | −400 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −400 € | −577 € |
| Income tax | 0 € | 56 € |
| Item | 2025 | 2026 |
|---|---|---|
| Total assets | 5,000 € | 4,992 € |
| 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 € | 4,992 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 5,000 € | 4,992 € |
| Item | 2025 | 2026 |
|---|---|---|
| Total equity and liabilities | 5,000 € | 4,992 € |
| Equity | 4,600 € | 4,023 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −400 € |
| Profit/loss for the accounting period after tax | −400 € | −577 € |
| Liabilities | 400 € | 969 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 169 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 400 € | 800 € |
Tax liability trend
1 registered activity
Address Kindergartenstraße 1, 2493 Lichtenwörth, Rakúska republika
Address Kindergartenstraße 1, 2493 Lichtenwörth, Rakúska republika
Registered in Business Register
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