Company data from Slovak public registers
Company financial profile・Company ID 36517828・Továrenská 545, 01864 Košeca・Founded 2006
Turnover 2025
0 €
Profit 2025
−538 €
−58 %Assets
1.57 M €
−0.0 %Equity
−106 K €
−0.5 %Debt ratio
106.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
Return on assets
ROE
0.5 %
+0.2 ppReturn on equity
Current ratio
0.94
−0.7 %Current assets / current liabilities
Earnings before tax
−198 €
Profit + income tax
Effective tax
-171.7 %
Income tax / earnings before tax
Net working capital
−5,306 €
−11 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,341 €
+7.8 %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 € | −538 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.57 M € | 1.57 M € | 1.57 M € | 1.57 M € |
| Non-current assets | 1.49 M € | 1.49 M € | 1.49 M € | 1.49 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.49 M € | 1.49 M € | 1.49 M € | 1.49 M € |
| Current assets | 83 K € | 83 K € | 83 K € | 82 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 75 K € | 75 K € | 75 K € | 75 K € |
| Current receivables | 891 € | 891 € | 891 € | 891 € |
| Financial accounts | 6,879 € | 6,879 € | 6,879 € | 6,341 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.57 M € | 1.57 M € | 1.57 M € | 1.57 M € |
| Equity | −106 K € | −106 K € | −106 K € | −106 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −112 K € | −112 K € | −112 K € | −112 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −340 € | −538 € |
| Liabilities | 1.67 M € | 1.67 M € | 1.68 M € | 1.68 M € |
| Non-current liabilities | 1.59 M € | 1.59 M € | 1.59 M € | 1.59 M € |
| Current liabilities | 87 K € | 87 K € | 87 K € | 87 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Fedákova 34, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Na Križovatkách 37, 82104 Bratislava, Slovenská republika
Address Fedákova 34, 84102 Bratislava, Slovenská republika
Address Budatínska 35, 85101 Bratislava, Slovenská republika
Address Tomášikova 10/G, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tomášikova 10/G, 82103 Bratislava, Slovenská republika
Address Francisciho 4, 81108 Bratislava, Slovenská republika
Address Francisciho 4, 81108 Bratislava, Slovenská republika
Address Heyrovského 16, 84103 Bratislava, Slovenská republika
Address Budatínska 35, 85101 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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