Company data from Slovak public registers
Company financial profile・Company ID 44260962・Podhorská 494, 90089 Častá・Founded 2008
Turnover 2025
0 €
−100 %Profit 2025
0 €
+100 %Assets
36 K €
+0.0 %Equity
21 K €
+0.0 %Debt ratio
41.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+3.4 ppReturn on assets
ROE
0.0 %
+5.7 ppReturn on equity
Current ratio
1.59
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
12 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-48.3 %
Average annual revenue growth
Interest-bearing debt
−5,646 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,642 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 52 K € | 100 € | 0 € |
| Value added | 29 K € | 23 K € | −1,203 € | 0 € |
| Operating revenue | 64 K € | 52 K € | 100 € | 0 € |
| Profit after tax | 4,601 € | 3,510 € | −1,203 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 68 K € | 41 K € | 36 K € | 36 K € |
| Non-current assets | 4,405 € | 4,405 € | 4,405 € | 4,405 € |
| Property, plant and equipment | 4,405 € | 4,405 € | 4,405 € | 4,405 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 36 K € | 31 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 31 K € | 31 K € | 31 K € |
| Financial accounts | 37 K € | 5,078 € | −4 € | −4 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 41 K € | 36 K € | 36 K € |
| Equity | 50 K € | 24 K € | 21 K € | 21 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 37 K € | 12 K € | 14 K € | 13 K € |
| Profit/loss for the accounting period after tax | 4,601 € | 3,510 € | −1,203 € | 0 € |
| Liabilities | 18 K € | 17 K € | 15 K € | 15 K € |
| Non-current liabilities | 578 € | 639 € | 639 € | 639 € |
| Current liabilities | 22 K € | 22 K € | 20 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −4,509 € | −5,642 € | −5,646 € | −5,646 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Podhorská 494, 90089 Častá, Slovenská republika
Address Podhorská 494, 90089 Častá, Slovenská republika
Address Podhorská 494/30, 90089 Častá, Slovenská republika
Address Podhorská 494, 90089 Častá, Slovenská republika
Address Podhorská 494, 90089 Častá, Slovenská republika
Registered in Business Register
2 entries from the business register
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