Company data from Slovak public registers
Company financial profile・Company ID 36425508・Vavrišovo 182, 03241 Vavrišovo・Founded 2004
Turnover 2025
0 €
Profit 2025
−340 €
+24 %Assets
5,476 €
−5.8 %Equity
−66 K €
−0.5 %Debt ratio
1,313.9 %
+77 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-6.2 %
+1.5 ppReturn on assets
ROE
0.5 %
−0.2 ppReturn on equity
Current ratio
0.08
−5.8 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−66 K €
−0.5 %Current assets − current liabilities
Revenue CAGR
-11.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−741 €
+24 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 87 K € | 81 K € | 0 € | 0 € |
| Value added | −6,288 € | −17 K € | 0 € | 0 € |
| Operating revenue | 87 K € | 112 K € | 0 € | 0 € |
| Profit after tax | −36 K € | −15 K € | −448 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 114 K € | 8,464 € | 5,816 € | 5,476 € |
| Non-current assets | 3,046 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 3,046 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 111 K € | 8,464 € | 5,816 € | 5,476 € |
| Inventory | 88 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,303 € | 7,897 € | 4,840 € | 4,735 € |
| Financial accounts | 16 K € | 567 € | 976 € | 741 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 114 K € | 8,464 € | 5,816 € | 5,476 € |
| Equity | −51 K € | −66 K € | −66 K € | −66 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −23 K € | −58 K € | −73 K € | −73 K € |
| Profit/loss for the accounting period after tax | −36 K € | −15 K € | −448 € | −340 € |
| Liabilities | 165 K € | 74 K € | 72 K € | 72 K € |
| Non-current liabilities | 163 € | 84 € | 84 € | 84 € |
| Current liabilities | 160 K € | 74 K € | 72 K € | 72 K € |
| Long-term bank loans | 601 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,513 € | 0 € | 0 € | 0 € |
| Provisions | 1,383 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address U Hřiště 139/17, 62500 Brno - Starý Lískovec, Česká republika
Address Vavrišovo 188, Vavrišovo, Slovenská republika
Address Brňenská 289, 66461 Rajhrad - Holasice, Česká republika
Address Brňenská 289, 66461 Rajhrad - Holasice, Česká republika
Address Vavrišovo 188, Vavrišovo, Slovenská republika
Address Brňenská 289, 66461 Rajhrad - Holasice, Česká republika
Address Vavrišovo 188, Vavrišovo, Slovenská republika
Address Brňenská 289, 66461 Rajhrad - Holasice, Česká republika
Registered in Business Register
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