Company data from Slovak public registers
Company financial profile・Company ID 36302899・SNP 1402/56, 91401 Trenčianska Teplá・Founded 1998
Turnover 2025
0 €
Profit 2025
−7,175 €
−514 %Assets
24 K €
−60 %Equity
16 K €
−31 %Debt ratio
33.5 %
−28 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-29.3 %
−32 ppReturn on assets
ROE
-44.0 %
−51 ppReturn on equity
Current ratio
35.61
+1,672 %Current assets / current liabilities
Earnings before tax
−6,835 €
−430 %Profit + income tax
Effective tax
-5.0 %
−21 ppIncome tax / earnings before tax
Net working capital
24 K €
−23 %Current assets − current liabilities
Revenue CAGR
-22.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 0 € | 0 € | 0 € |
| Value added | 27 K € | −37 € | 0 € | 0 € |
| Operating revenue | 40 K € | 1,431 € | 0 € | 0 € |
| Profit after tax | −13 K € | 1,022 € | 1,732 € | −7,175 € |
| Income tax | 0 € | 180 € | 340 € | 340 € |
| Current income tax | 0 € | 180 € | 340 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 60 K € | 62 K € | 24 K € |
| 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 | 59 K € | 60 K € | 62 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 59 K € | 62 K € | 24 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 779 € | 537 € | 165 € | 186 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 60 K € | 62 K € | 24 K € |
| Equity | 21 K € | 22 K € | 23 K € | 16 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 12 K € | 12 K € | 664 € | — |
| Profit/loss of previous years | 15 K € | 2,202 € | 14 K € | 16 K € |
| Profit/loss for the accounting period after tax | −13 K € | 1,022 € | 1,732 € | −7,175 € |
| Liabilities | 38 K € | 38 K € | 38 K € | 8,204 € |
| Non-current liabilities | 7,516 € | 7,516 € | 7,516 € | 7,516 € |
| Current liabilities | 30 K € | 31 K € | 31 K € | 688 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
20 registered activities
Address SNP 1402/56, 91401 Trenčianska Teplá, Slovenská republika
Address SNP 510/42, 91401 Trenčianska Teplá, Slovenská republika
Address SNP 1402/56, 91401 Trenčianska Teplá, Slovenská republika
Address SNP 510/42, 91401 Trenčianska Teplá, Slovenská republika
Address SNP 510/42, 91401 Trenčianska Teplá, Slovenská republika
Registered in Business Register
2 entries from the business register
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