Company data from Slovak public registers
Company financial profile・Company ID 36405701・Fatranská 1042/4, 01301 Teplička nad Váhom・Founded 2002
Turnover 2025
0 €
Profit 2025
−36 K €
+0.0 %Assets
88 K €
−28 %Equity
−35 K €
−3,254 %Debt ratio
140.1 %
+41 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-41.4 %
−12 ppReturn on assets
ROE
103.2 %
+3,359 ppReturn on equity
Current ratio
0.55
−2.8 %Current assets / current liabilities
Earnings before tax
−36 K €
+0.0 %Profit + income tax
Effective tax
-0.9 %
Income tax / earnings before tax
Net working capital
−34 K €
−6.6 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Interest-bearing debt
22 €
+0.0 %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 | 19 K € | 19 K € | 0 € | 0 € |
| Value added | 19 K € | 19 K € | 0 € | 0 € |
| Operating revenue | 19 K € | 19 K € | 0 € | 0 € |
| Profit after tax | −1,937 € | −1,343 € | −36 K € | −36 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 176 K € | 157 K € | 122 K € | 88 K € |
| Non-current assets | 134 K € | 115 K € | 80 K € | 46 K € |
| Property, plant and equipment | 134 K € | 115 K € | 80 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 42 K € | 42 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 29 K € | 29 K € | 29 K € |
| Financial accounts | 13 K € | 13 K € | 13 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 176 K € | 157 K € | 122 K € | 88 K € |
| Equity | 3,893 € | 2,551 € | 1,119 € | −35 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | −779 K € | −781 K € | −783 K € | −819 K € |
| Profit/loss for the accounting period after tax | −1,937 € | −1,343 € | −36 K € | −36 K € |
| Liabilities | 172 K € | 154 K € | 121 K € | 123 K € |
| Non-current liabilities | 95 K € | 82 K € | 47 K € | 47 K € |
| Current liabilities | 77 K € | 72 K € | 74 K € | 76 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 22 € | 22 € | 22 € | 22 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Jána Reka 1039/11, 01001 Žilina, Slovenská republika
Address Mesačná 844/29A, 01004 Žilina, Slovenská republika
Address Divinka Lalinok 19, 01331 Žilina, Slovenská republika
Address Zvolenská 1779/17, Žilina, Slovenská republika
Address Zvolenská 1779/17, Žilina, Slovenská republika
Address Gbeľany 373, Gbeľany, Slovenská republika
Address Jána Reka 1039/11, 01001 Žilina, Slovenská republika
Address Zvolenská 1779/17, Žilina, Slovenská republika
Address Veľká Okružná 2134/76, 01001 Žilina, Slovenská republika
Address Zvolenská 1779/17, Žilina, Slovenská republika
Address Jána Reka 1039/11, 01001 Žilina, Slovenská republika
Address Gbeľany 373, Gbeľany, Slovenská republika
Address Zvolenská 1779/17, Žilina, Slovenská republika
Address Jána Reka 1039/11, 01001 Žilina, Slovenská republika
Address Gbeľany 373, Gbeľany, Slovenská republika
Address Zvolenská 1779/17, Žilina, Slovenská republika
Registered in Business Register
5 entries from the business register
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