Company data from Slovak public registers
Company financial profile・Company ID 36018244・Chata Tajovka 84, 97634 Tajov・Founded 1997
Turnover 2025
0 €
Profit 2025
−340 €
+0.0 %Assets
2,560 €
+0.0 %Equity
660 €
+184 %Debt ratio
74.2 %
−17 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-13.3 %
Return on assets
ROE
-51.5 %
+95 ppReturn on equity
Current ratio
1.40
+23 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
728 €
+143 %Current assets − current liabilities
Interest-bearing debt
68 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,492 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
25.8 %
+17 ppEquity / total 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 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,560 € | 2,560 € | 2,560 € | 2,560 € |
| 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 | 2,560 € | 2,560 € | 2,560 € | 2,560 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,560 € | 2,560 € | 2,560 € | 2,560 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2,560 € | 2,560 € | 2,560 € | 2,560 € |
| Equity | 572 € | 572 € | 232 € | 660 € |
| Share capital | 3,386 € | 3,386 € | 3,386 € | 3,386 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2,814 € | −2,814 € | −2,814 € | −2,386 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −340 € | −340 € |
| Liabilities | 1,988 € | 1,988 € | 2,328 € | 1,900 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,920 € | 1,920 € | 2,260 € | 1,832 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 68 € | 68 € | 68 € | 68 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Riečka 1078, 97401 Riečka, Slovenská republika
Address Šalgotariánska 3, Banská Bystrica, Slovenská republika
Address Konkordiasiedlung, 38, Eschweiler, SRN
Address Riečka 1078, 97401 Riečka, Slovenská republika
Address Fenchelweg, 8, Alsdorf, SRN
Address Konkordiasiedlung, 38, Eschweiler, SRN
Address Riečka 1078, 97401 Riečka, Slovenská republika
Address Fenchelweg, 8, Alsdorf, SRN
Address Konkordiasiedlung, 38, Eschweiler, SRN
Address Šalgotariánska 3, Banská Bystrica, Slovenská republika
Address Fenchelweg, 8, Alsdorf, SRN
Registered in Business Register
2 entries from the business register
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