Company data from Slovak public registers
Company financial profile・Company ID 36342173・Čerešňová 73/76, 95501 Topoľčany・Founded 2005
Turnover 2025
0 €
Profit 2025
−340 €
+0.0 %Assets
105 K €
−0.3 %Equity
73 K €
−0.5 %Debt ratio
30.7 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
Return on assets
ROE
-0.5 %
Return on equity
Current ratio
21.92
−0.4 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
88 K €
−0.4 %Current assets − current liabilities
Revenue CAGR
-2.6 %
Average annual revenue growth
Interest-bearing debt
12 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−72 K €
+0.5 %Interest-bearing debt − financial accounts − current financial 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 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 105 K € | 105 K € | 105 K € | 105 K € |
| Non-current assets | 13 K € | 13 K € | 13 K € | 13 K € |
| Property, plant and equipment | 13 K € | 13 K € | 13 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 92 K € | 92 K € | 92 K € | 92 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,603 € | 8,603 € | 8,603 € | 8,603 € |
| Financial accounts | 84 K € | 84 K € | 84 K € | 84 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 105 K € | 105 K € | 105 K € |
| Equity | 73 K € | 73 K € | 73 K € | 73 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 66 K € | 66 K € | 66 K € | 66 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −340 € | −340 € |
| Liabilities | 32 K € | 32 K € | 32 K € | 32 K € |
| Non-current liabilities | 16 K € | 16 K € | 16 K € | 16 K € |
| Current liabilities | 3,863 € | 3,863 € | 4,203 € | 4,203 € |
| Long-term bank loans | 12 K € | 12 K € | 12 K € | 12 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 180 € | 180 € | 180 € | 180 € |
Tax liability trend
9 registered activities
Address Čerešňová 73/76, 95501 Topoľčany, Slovenská republika
Address P.O.Hviezdoslava 85/12, 01851 Nová Dubnica, Slovenská republika
Address Čerešňová 73/76, 95501 Topoľčany, Slovenská republika
Address Čerešňová 73/76, 95501 Topoľčany, Slovenská republika
Address P.O. Hviezdoslava 85/12, 01851 Nová Dubnica, Slovenská republika
Address P.O. Hviezdoslava 85/12, 01851 Nová Dubnica, Slovenská republika
Address P.O. Hviezdoslava 85/12, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.