Company data from Slovak public registers
Company financial profile・Company ID 35828331・Záhradná 48/5, 97646 Valaská・Founded 2001
Turnover 2025
88 €
−99 %Profit 2025
−71 €
−82 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-80.7 %
−80 ppProfit / revenue
Earnings before tax
−71 €
−145 %Profit + income tax
Effective tax
-0.0 %
+34 ppIncome tax / earnings before tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
-20.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 274 K € | 342 K € | 5,904 € | 0 € |
| Value added | 45 K € | 69 K € | 466 € | −77 € |
| Operating revenue | 275 K € | 403 K € | 5,904 € | 88 € |
| Profit after tax | −47 K € | −683 € | −39 € | −71 € |
| Income tax | 0 € | 239 € | 10 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 71 K € | 63 K € | 3,090 € | 0 € |
| Non-current assets | 23 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 23 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 63 K € | 3,090 € | 0 € |
| Inventory | 373 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 58 K € | 0 € | 0 € |
| Financial accounts | 29 K € | 5,238 € | 3,090 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 63 K € | 3,090 € | 0 € |
| Equity | −43 K € | −52 K € | −52 K € | 0 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −2,761 € | −58 K € | −59 K € | −59 K € |
| Profit/loss for the accounting period after tax | −47 K € | −683 € | −39 € | −71 € |
| Liabilities | 113 K € | 115 K € | 55 K € | 0 € |
| Non-current liabilities | 1,064 € | 12 € | 12 € | 0 € |
| Current liabilities | 112 K € | 115 K € | 55 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,568 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Záhradná 48/5, 97646 Valaská, Slovenská republika
Address Záhradná 48/5, 97646 Valaská, Slovenská republika
Address 9. mája 2145/41, 97701 Brezno, Slovenská republika
Address Záhradná 48/5, 97646 Valaská, Slovenská republika
Address 9. mája 2145/41, 97701 Brezno, Slovenská republika
Address ŠLN 20, 97701 Brezno, Slovenská republika
Address 9. mája 2145/41, 97701 Brezno, Slovenská republika
Registered in Business Register
6 entries from the business register
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