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Company data from Slovak public registers
Company financial profile・Company ID 36339041・Malé Kršteňany 197, 95803 Malé Kršteňany・Founded 2004
Turnover 2025
0 €
Profit 2025
1,216 €
+247 %Assets
1.36 M €
+0.4 %Equity
10 K €
+13 %Debt ratio
99.2 %
−0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.1 %
+0.1 ppReturn on assets
ROE
11.8 %
+8.0 ppReturn on equity
Current ratio
0.05
+18 %Current assets / current liabilities
Earnings before tax
1,556 €
+126 %Profit + income tax
Effective tax
21.9 %
−27 ppIncome tax / earnings before tax
Net working capital
−1.28 M €
+0.5 %Current assets − current liabilities
Revenue CAGR
-49.8 %
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 | 840 € | 900 € | 0 € | 0 € |
| Value added | −23 K € | −10 K € | −10 K € | −11 K € |
| Operating revenue | 1,204 € | 1,150 € | 0 € | 0 € |
| Profit after tax | −18 K € | −2,141 € | 350 € | 1,216 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.08 M € | 1.36 M € | 1.36 M € | 1.36 M € |
| Non-current assets | 967 K € | 1.31 M € | 1.29 M € | 1.29 M € |
| Property, plant and equipment | 218 K € | 212 K € | 207 K € | 201 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 750 K € | 1.1 M € | 1.09 M € | 1.09 M € |
| Current assets | 113 K € | 48 K € | 62 K € | 73 K € |
| Inventory | 2,759 € | 2,759 € | 2,759 € | 2,759 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 42 K € | 42 K € | 43 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 69 K € | 3,471 € | 17 K € | 27 K € |
| Accruals and deferrals | 559 € | 921 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.08 M € | 1.36 M € | 1.36 M € | 1.36 M € |
| Equity | −24 K € | 8,737 € | 9,084 € | 10 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −280 K € | −299 K € | −301 K € | −301 K € |
| Profit/loss for the accounting period after tax | −18 K € | −2,141 € | 350 € | 1,216 € |
| Liabilities | 1.1 M € | 1.35 M € | 1.35 M € | 1.35 M € |
| Non-current liabilities | 199 € | 245 € | 294 € | 347 € |
| Current liabilities | 1.1 M € | 1.35 M € | 1.35 M € | 1.35 M € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,004 € | 1,004 € | 1,004 € | 1,004 € |
| Accruals and deferrals | 985 € | 0 € | — | — |
Tax liability trend
8 registered activities
Address Makarenkova 146/5, 95801 Partizánske, Slovenská republika
Address Malé Kršteňany 197, 95803 Malé Kršteňany, Slovenská republika
Address Malé Kršteňany 197, 95803 Malé Kršteňany, Slovenská republika
Address Gumárenská 796/37, 95801 Partizánske, Slovenská republika
Address Malé Kršteňany 197, 95803 Malé Kršteňany, Slovenská republika
Address Malé Kršteňany 197, 95803 Malé Kršteňany, Slovenská republika
Address Riečna 1023/55, 95801 Partizánske, Slovenská republika
Address Veľká Okružná 1104/73, 95801 Partizánske, Slovenská republika
Address Makarenkova 146/5, 95801 Partizánske, Slovenská republika
Address Makarenkova 146/5, 95801 Partizánske, Slovenská republika
Address Partizánske, časť Malé Kršteňany 187, 95803 Partizánske, časť Malé Kršteňany, Slovenská republika
Address Veľká Okružná 1104/73, 95801 Partizánske, Slovenská republika
Address Gumárenská 796/37, 95801 Partizánske, Slovenská republika
Registered in Business Register
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