Company data from Slovak public registers
Company financial profile・Company ID 36406279・Školská 332/30, 01313 Rajecké Teplice・Founded 2002
Turnover 2025
0 €
Profit 2025
−572 €
−4.6 %Assets
30 €
−59 %Equity
−1,442 €
−66 %Debt ratio
4,906.7 %
+3,631 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1,906.7 %
−1,167 ppReturn on assets
ROE
39.7 %
−23 ppReturn on equity
Current ratio
0.02
−75 %Current assets / current liabilities
Earnings before tax
−232 €
−12 %Profit + income tax
Effective tax
-146.6 %
+18 ppIncome tax / earnings before tax
Net working capital
−1,322 €
−76 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−30 €
+59 %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 | −497 € | −180 € | −144 € | −148 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −584 € | −264 € | −547 € | −572 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 61 € | 37 € | 74 € | 30 € |
| 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 | 61 € | 37 € | 74 € | 30 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 61 € | 37 € | 74 € | 30 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 61 € | 37 € | 74 € | 30 € |
| Equity | −59 € | −323 € | −870 € | −1,442 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −6,114 € | −6,698 € | −6,962 € | −7,509 € |
| Profit/loss for the accounting period after tax | −584 € | −264 € | −547 € | −572 € |
| Liabilities | 120 € | 360 € | 944 € | 1,472 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 240 € | 824 € | 1,352 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 120 € | 120 € | 120 € | 120 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
13 registered activities
Address Školská 332/30, Rajecké Teplice, Slovenská republika
Address Osikova 7, Žilina, Slovenská republika
Address Hanulova 9, Bratislava, Slovenská republika
Address Školská 332/30, Rajecké Teplice, Slovenská republika
Address Školská 332/30, Rajecké Teplice, Slovenská republika
Address Hanulova 9, Bratislava, Slovenská republika
Address Osikova 7, Žilina, Slovenská republika
Address Hanulova 9, Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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