Company data from Slovak public registers
Company financial profile・Company ID 36773492・Trenčianska 57, 82109 Bratislava・Founded 2007
Turnover 2025
0 €
Profit 2025
−2,996 €
+10 %Assets
81 K €
+0.0 %Equity
−123 K €
−2.5 %Debt ratio
251.5 %
+3.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.7 %
+0.4 ppReturn on assets
ROE
2.4 %
−0.4 ppReturn on equity
Current ratio
0.57
−2.1 %Current assets / current liabilities
Earnings before tax
−2,316 €
+31 %Profit + income tax
Effective tax
-29.4 %
−29 ppIncome tax / earnings before tax
Net working capital
−62 K €
−5.1 %Current assets − current liabilities
Revenue CAGR
-40.4 %
Average annual revenue growth
Interest-bearing debt
61 K €
+0.0 %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 | −240 € | −240 € | −240 € | −243 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −10 K € | −46 K € | −3,346 € | −2,996 € |
| Income tax | 0 € | 0 € | 0 € | 680 € |
| Current income tax | 0 € | 0 € | 0 € | 680 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 123 K € | 81 K € | 81 K € | 81 K € |
| Non-current assets | 3,551 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 3,551 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 120 K € | 81 K € | 81 K € | 81 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 120 K € | 81 K € | 81 K € | 81 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 123 K € | 81 K € | 81 K € | 81 K € |
| Equity | −71 K € | −117 K € | −120 K € | −123 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 3,401 € | 3,401 € | 3,401 € | 3,401 € |
| Profit/loss of previous years | −71 K € | −81 K € | −127 K € | −130 K € |
| Profit/loss for the accounting period after tax | −10 K € | −46 K € | −3,346 € | −2,996 € |
| Liabilities | 194 K € | 198 K € | 202 K € | 205 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 133 K € | 137 K € | 140 K € | 143 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 61 K € | 61 K € | 61 K € | 61 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address J. Červeňa 642/8, 97101 Prievidza, Slovenská republika
Address Poruba 395, 97211 Poruba, Slovenská republika
Address J. Červeňa 642/8, 97101 Prievidza, Slovenská republika
Address J. Červeňa 642/8, 97101 Prievidza, Slovenská republika
Address Poruba 395, 97211 Poruba, Slovenská republika
Registered in Business Register
3 entries from the business register
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