Company data from Slovak public registers
Company financial profile・Company ID 36790265・Krásna 194, 98051 Veľké Teriakovce・Founded 2007
Turnover 2025
0 €
−100 %Profit 2025
−3,467 €
−351 %Assets
329 €
−24 %Equity
−28 K €
−14 %Debt ratio
8,732.8 %
+2,901 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1,053.8 %
−877 ppReturn on assets
ROE
12.2 %
+9.1 ppReturn on equity
Current ratio
0.05
−60 %Current assets / current liabilities
Earnings before tax
−3,127 €
−629 %Profit + income tax
Effective tax
-10.9 %
+68 ppIncome tax / earnings before tax
Net working capital
−6,776 €
−105 %Current assets − current liabilities
Revenue CAGR
-68.2 %
Average annual revenue growth
Interest-bearing debt
21 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 € | 500 € | 0 € |
| Value added | −1,669 € | −867 € | −37 € | −2,717 € |
| Operating revenue | 0 € | 7 € | 500 € | 0 € |
| Profit after tax | −1,991 € | −1,255 € | −769 € | −3,467 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 € | 12 € | 435 € | 329 € |
| 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 | 12 € | 12 € | 435 € | 329 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 € | 12 € | 435 € | 329 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 € | 12 € | 435 € | 329 € |
| Equity | −23 K € | −24 K € | −25 K € | −28 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,328 € | 1,328 € | 1,328 € | 1,328 € |
| Profit/loss of previous years | −29 K € | −31 K € | −32 K € | −33 K € |
| Profit/loss for the accounting period after tax | −1,991 € | −1,255 € | −769 € | −3,467 € |
| Liabilities | 23 K € | 24 K € | 25 K € | 29 K € |
| Non-current liabilities | 146 € | 146 € | 146 € | 146 € |
| Current liabilities | 1,659 € | 2,689 € | 3,744 € | 7,105 € |
| Short-term financial assistance | 21 K € | 21 K € | 21 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8 € | 3 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Krásna 194, 98051 Veľké Teriakovce, Slovenská republika
Address Rožňavská 24/9, 97901 Rimavská Sobota, Slovenská republika
Address Krásna 194, 98051 Veľké Teriakovce, Slovenská republika
Address Rožňavská 24/9, 97901 Rimavská Sobota, Slovenská republika
Address Rožňavská 24/9, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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