Company data from Slovak public registers
Company financial profile・Company ID 36245631・Litovelská 609/4, 02401 Kysucké Nové Mesto・Founded 2001
Turnover 2025
0 €
Profit 2025
−340 €
Assets
1,437 €
+0.0 %Equity
−11 K €
−3.3 %Debt ratio
832.6 %
+24 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-23.7 %
−24 ppReturn on assets
ROE
3.2 %
+3.2 ppReturn on equity
Current ratio
0.77
−18 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−433 €
−366 %Current assets − current liabilities
Revenue CAGR
-25.0 %
Average annual revenue growth
Interest-bearing debt
9,785 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
9,107 €
+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 | 6,664 € | 6,239 € | 0 € | 0 € |
| Value added | 3,697 € | 3,832 € | 0 € | 0 € |
| Operating revenue | 6,664 € | 6,239 € | 0 € | 0 € |
| Profit after tax | −1,576 € | 152 € | 0 € | −340 € |
| Income tax | 0 € | 27 € | 0 € | 340 € |
| Current income tax | 0 € | 27 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,212 € | 1,436 € | 1,437 € | 1,437 € |
| 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 | 1,212 € | 1,436 € | 1,437 € | 1,437 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 759 € | 758 € | 759 € | 759 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 453 € | 678 € | 678 € | 678 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1,212 € | 1,436 € | 1,437 € | 1,437 € |
| Equity | −10 K € | −10 K € | −10 K € | −11 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −15 K € | −17 K € | −17 K € | −17 K € |
| Profit/loss for the accounting period after tax | −1,576 € | 152 € | 0 € | −340 € |
| Liabilities | 12 K € | 12 K € | 12 K € | 12 K € |
| Non-current liabilities | 294 € | 310 € | 310 € | 310 € |
| Current liabilities | 1,074 € | 1,530 € | 1,530 € | 1,870 € |
| Short-term financial assistance | 400 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,785 € | 9,785 € | 9,785 € | 9,785 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Donovalo 618, 03301 Liptovský Hrádok, Slovenská republika
Address Litovelská 609/4, 02401 Kysucké Nové Mesto, Slovenská republika
Address Litovelská 609/4, 02401 Kysucké Nové Mesto, Slovenská republika
Address Južná 12, 92101 Piešťany, Slovenská republika
Address Litovelská 609/4, 02401 Kysucké Nové Mesto, Slovenská republika
Address Kľačany 317, 92064 Kľačany, Slovenská republika
Address M.R.Štefánika 20, 92001 Hlohovec, Slovenská republika
Address M.R.Štefánika 20, 92001 Hlohovec, Slovenská republika
Address Južná 12, 92101 Piešťany, Slovenská republika
Address Južná 12, 92101 Piešťany, Slovenská republika
Registered in Business Register
1 entry from the business register
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