Company data from Slovak public registers
Company financial profile・Company ID 43898289・Uhlištná 272/16, 97246 Čereňany・Founded 2008
Turnover 2025
0 €
−100 %Profit 2025
−340 €
−823 %Assets
109 K €
−0.5 %Equity
109 K €
−0.3 %Debt ratio
0.5 %
−0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
−0.4 ppReturn on assets
ROE
-0.3 %
−0.4 ppReturn on equity
Current ratio
216.89
+29 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
109 K €
−0.4 %Current assets − current liabilities
Revenue CAGR
-44.6 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
−100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,500 € | 3,000 € | 0 € | 0 € |
| Value added | −11 K € | 2,830 € | 0 € | 0 € |
| Operating revenue | 18 K € | 5,900 € | 1,247 € | 0 € |
| Profit after tax | −8,828 € | −2,200 € | 47 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 111 K € | 110 K € | 110 K € | 109 K € |
| Non-current assets | 316 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 316 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 111 K € | 110 K € | 110 K € | 109 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 77 K € | 91 K € | 110 K € | 109 K € |
| Financial accounts | 34 K € | 19 K € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 111 K € | 110 K € | 110 K € | 109 K € |
| Equity | 111 K € | 109 K € | 109 K € | 109 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 113 K € | 104 K € | 102 K € | 102 K € |
| Profit/loss for the accounting period after tax | −8,828 € | −2,200 € | 47 € | −340 € |
| Liabilities | 383 € | 889 € | 745 € | 503 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 369 € | 850 € | 652 € | 503 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 € | 39 € | 93 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Uhlištná 272/16, 97246 Čereňany, Slovenská republika
Address Uhlištná 272/16, 97246 Čereňany, Slovenská republika
Address Via dei Romani, 18, Gemona del Friuli, Taliansko
Address Uhlištná 272/16, 97246 Čereňany, Slovenská republika
Address Via dei Romani, 18, Gemona del Friuli, Taliansko
Address Uhlištná 272/16, 97246 Čereňany, Slovenská republika
Address Via dei Romani, 18, Gemona del Friuli, Taliansko
Address Uhlištná 272/16, 97246 Čereňany, Slovenská republika
Registered in Business Register
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