Company data from Slovak public registers
Company financial profile・Company ID 36512206・Budovateľská 1283/29, 09301 Vranov nad Topľou・Founded 2006
Turnover 2025
0 €
Profit 2025
−943 €
+13 %Assets
42 €
−83 %Equity
−1,796 €
−111 %Debt ratio
4,376.2 %
+3,931 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-2,245.2 %
−1,804 ppReturn on assets
ROE
52.5 %
−75 ppReturn on equity
Current ratio
0.02
−90 %Current assets / current liabilities
Earnings before tax
−603 €
+20 %Profit + income tax
Effective tax
-56.4 %
−11 ppIncome tax / earnings before tax
Net working capital
−1,790 €
−110 %Current assets − current liabilities
Revenue CAGR
-28.4 %
Average annual revenue growth
Interest-bearing debt
6 €
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −568 € | −400 € | −545 € | −505 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −708 € | −23 K € | −1,090 € | −943 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 917 € | 247 € | 42 € |
| 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 | 23 K € | 917 € | 247 € | 42 € |
| Inventory | 237 € | 237 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 0 € | 0 € | 0 € |
| Financial accounts | 783 € | 680 € | 247 € | 42 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 917 € | 247 € | 42 € |
| Equity | 4,845 € | −19 K € | −853 € | −1,796 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −6,751 € | −7,459 € | −31 K € | −32 K € |
| Profit/loss for the accounting period after tax | −708 € | −23 K € | −1,090 € | −943 € |
| Liabilities | 19 K € | 19 K € | 1,100 € | 1,838 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 19 K € | 1,100 € | 1,832 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 6 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Lesnícka 479/5, 04011 Košice, Slovenská republika
Address Lesnícka 5, 04011 Košice-Západ, Slovenská republika
Address Horská 20, 04424 Poproč, Slovenská republika
Address Jerevanská 3/52, Kyjev, Ukrajina
Address Jerevanská 3/52, Kyjev, Ukrajina
Address Horská 20, 04424 Poproč, Slovenská republika
Address Jerevanská 3/52, Kyjev, Ukrajina
Address Horská 20, 04424 Poproč, Slovenská republika
Registered in Business Register
Teploenergo Slovakia, spol. s r.o.
Budovateľská 1283/29, 09301 Vranov nad Topľou
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