Company data from Slovak public registers
Company financial profile・Company ID 31604838・Považská Teplá 508, 01705 Považská Bystrica・Founded 1994
Turnover 2025
0 €
Profit 2025
−340 €
+0.0 %Assets
4,727 €
+0.0 %Equity
2,216 €
−13 %Debt ratio
53.1 %
+7.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.2 %
Return on assets
ROE
-15.3 %
−2.0 ppReturn on equity
Current ratio
1.88
−14 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
2,216 €
−13 %Current assets − current liabilities
Revenue CAGR
13.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,727 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | −340 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,727 € | 4,727 € | 4,727 € | 4,727 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,727 € | 4,727 € | 4,727 € | 4,727 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,727 € | 4,727 € | 4,727 € | 4,727 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,727 € | 4,727 € | 4,727 € | 4,727 € |
| Equity | 2,896 € | 2,896 € | 2,556 € | 2,216 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,165 € | −2,165 € | −2,165 € | −2,505 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −340 € | −340 € |
| Liabilities | 1,831 € | 1,831 € | 2,171 € | 2,511 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,831 € | 1,831 € | 2,171 € | 2,511 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address SNP 1428/8, 01707 Považská Bystrica, Slovenská republika
Address Mládežnícka 330/22, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2001/3-14, Považská Bystrica, Slovenská republika
Address Rozkvet 2002/7C, Považská Bystrica, Slovenská republika
Address Rozkvet 2044/85-13, Považská Bystrica, Slovenská republika
Address SNP 1428/8, 01707 Považská Bystrica, Slovenská republika
Address Mládežnícka 330/22, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2044/85-13, Považská Bystrica, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Registered in Business Register
1 entry from the business register
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