Company data from Slovak public registers
Company financial profile・Company ID 36665398・Považská 1706/35, 91101 Trenčín・Founded 2006
Turnover 2025
0 €
−100 %Profit 2025
−340 €
+98 %Assets
334 K €
−50 %Equity
−340 €
+99 %Debt ratio
100.1 %
+3.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
+2.3 ppReturn on assets
ROE
100.0 %
+64 ppReturn on equity
Current ratio
2.02
−53 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
169 K €
−67 %Current assets − current liabilities
Revenue CAGR
-31.5 %
Average annual revenue growth
Interest-bearing debt
169 K €
−65 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
29 K €
−94 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 452 K € | 521 K € | 13 K € | 0 € |
| Value added | 208 K € | 223 K € | −315 K € | 0 € |
| Operating revenue | 623 K € | 594 K € | 2.73 M € | 0 € |
| Profit after tax | −17 K € | −24 K € | −16 K € | −340 € |
| Income tax | 0 € | 521 € | 0 € | 340 € |
| Current income tax | 0 € | 521 € | 0 € | — |
| Item | 2020 | 2021 | 2022 | 2025 |
|---|---|---|---|---|
| Total assets | 3.0 M € | 3.06 M € | 663 K € | 334 K € |
| Non-current assets | 2.44 M € | 2.34 M € | 0 € | 0 € |
| Property, plant and equipment | 2.44 M € | 2.34 M € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 563 K € | 711 K € | 663 K € | 334 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 543 K € | 669 K € | 646 K € | 194 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 20 K € | 42 K € | 17 K € | 140 K € |
| Accruals and deferrals | 353 € | 353 € | 0 € | — |
| Item | 2020 | 2021 | 2022 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.0 M € | 3.06 M € | 663 K € | 334 K € |
| Equity | 10 K € | −28 K € | −44 K € | −340 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 0 € |
| Funds and other equity components | 664 € | 664 € | 664 € | — |
| Profit/loss of previous years | −105 K € | −137 K € | −161 K € | 0 € |
| Profit/loss for the accounting period after tax | −17 K € | −24 K € | −16 K € | −340 € |
| Liabilities | 2.96 M € | 3.06 M € | 637 K € | 334 K € |
| Non-current liabilities | 61 K € | 30 K € | 802 € | 0 € |
| Current liabilities | 164 K € | 158 K € | 153 K € | 165 K € |
| Short-term financial assistance | 135 K € | 297 K € | 481 K € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2.59 M € | 2.57 M € | 0 € | 169 K € |
| Provisions | 16 K € | 4,577 € | 2,100 € | 0 € |
| Accruals and deferrals | 28 K € | 25 K € | 70 K € | — |
Tax liability trend
16 registered activities
Address Trenčianska Turná 424, 91321 Trenčianska Turná, Slovenská republika
Address Mateja Bela 2442/45, 91108 Trenčín, Slovenská republika
Address J.G. Tajovského 559/23, 97101 Prievidza, Slovenská republika
Address Športová 230/3, 97205 Sebedražie, Slovenská republika
Address Hurbanovo námestie 1458/46, 97201 Bojnice, Slovenská republika
Address Clementisova 234/33, 97101 Prievidza, Slovenská republika
Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké
Address Mateja Bela 2442/45, 91008 Trenčín, Slovenská republika
Address Hurbanovo námestie 1458/46, 97201 Bojnice, Slovenská republika
Address Hurbanovo námestie 1458/46, 97201 Bojnice, Slovenská republika
Address Jilemnického 918/115, 97213 Nitrianske Pravno - Vyšehradné, Slovenská republika
Address Clementisova 234/33, 97101 Prievidza, Slovenská republika
Address Jelemnického 918/115, 97213 Nitrianske Pravno - Vyšehradné, Slovenská republika
Address Športová 230/3, 97205 Sebedražie, Slovenská republika
Address Clementisova 234/33, 97101 Prievidza, Slovenská republika
Registered in Business Register
2 entries from the business register
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