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Company data from Slovak public registers
Company financial profile・Company ID 36255599・Trebatice 187, 92210 Trebatice・Founded 2003
Turnover 2025
7 €
Profit 2025
−62 K €
−196 %Assets
782 K €
+298 %Equity
−130 K €
−91 %Debt ratio
116.7 %
−18 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-885,542.9 %
Profit / revenue
ROA
-7.9 %
+2.7 ppReturn on assets
ROE
47.6 %
+17 ppReturn on equity
Current ratio
4.38
+2,211 %Current assets / current liabilities
Earnings before tax
−62 K €
−199 %Profit + income tax
Effective tax
-0.6 %
+1.1 ppIncome tax / earnings before tax
Net working capital
457 K €
+445 %Current assets − current liabilities
Revenue CAGR
43.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −3,751 € | −7,550 € | −6,599 € | −31 K € |
| Operating revenue | 188 € | 0 € | 0 € | 7 € |
| Profit after tax | −14 K € | −24 K € | −21 K € | −62 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 225 K € | 207 K € | 197 K € | 782 K € |
| Non-current assets | 191 K € | 178 K € | 165 K € | 189 K € |
| Property, plant and equipment | 77 K € | 64 K € | 51 K € | 75 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 114 K € | 114 K € | 114 K € | 114 K € |
| Current assets | 34 K € | 30 K € | 31 K € | 593 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 29 K € | 30 K € | 20 K € |
| Financial accounts | 67 € | 117 € | 686 € | 572 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 225 K € | 207 K € | 197 K € | 782 K € |
| Equity | −24 K € | −47 K € | −68 K € | −130 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | −45 K € | −58 K € | −82 K € | −103 K € |
| Profit/loss for the accounting period after tax | −14 K € | −24 K € | −21 K € | −62 K € |
| Liabilities | 249 K € | 255 K € | 265 K € | 912 K € |
| Non-current liabilities | 114 K € | 108 K € | 101 K € | 777 K € |
| Current liabilities | 135 K € | 147 K € | 164 K € | 135 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Predseda predstavenstva
Address E.F.Scherera 4803/2, 92101 Piešťany, Slovenská republika
predseda predstavenstva
Address Scherera 2, Piešťany, Slovenská republika
predseda predstavenstva
Address E.F.Scherera 4803/2, 92101 Piešťany, Slovenská republika
člen predstavenstva
Address Krakovany 317/1, Krakovany, Slovenská republika
člen predstavenstva
Address Dolný Ohaj 198, Dolný Ohaj, Slovenská republika
Address Frankovská 14176/5, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Školská 317/1, 92202 Krakovany, Slovenská republika
Address E.F.Scherera 4803/2, 92101 Piešťany, Slovenská republika
Address E.F.Scherera 4803/2, 92101 Piešťany, Slovenská republika
Address Dolný Ohaj 198, Dolný Ohaj, Slovenská republika
Address Krakovany 317/1, 92202 Krakovany, Slovenská republika
Address Krakovany 317/1, Krakovany, Slovenská republika
Address Dolný Ohaj 198, Dolný Ohaj, Slovenská republika
Registered in Business Register
1 entry from the business register
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