Company data from Slovak public registers
Company financial profile・Company ID 44379641・Lieskovská cesta 456, 96221 Lieskovec・Founded 2008
Turnover 2025
0 €
−100 %Profit 2025
−105 K €
−196 %Assets
71 K €
−77 %Equity
−394 K €
−36 %Debt ratio
657.9 %
+464 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-149.0 %
−185 ppReturn on assets
ROE
26.7 %
+65 ppReturn on equity
Current ratio
0.02
−95 %Current assets / current liabilities
Earnings before tax
−105 K €
−192 %Profit + income tax
Effective tax
-0.3 %
−4.3 ppIncome tax / earnings before tax
Net working capital
−453 K €
−33 %Current assets − current liabilities
Revenue CAGR
0.4 %
Average annual revenue growth
Interest-bearing debt
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 | −7,347 € | −10 K € | −19 K € | −9,746 € |
| Operating revenue | 0 € | 0 € | 2,554 € | 0 € |
| Profit after tax | 43 K € | −110 K € | 110 K € | −105 K € |
| Income tax | 2,480 € | 0 € | 4,502 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 453 K € | 343 K € | 307 K € | 71 K € |
| Non-current assets | 53 K € | 53 K € | 53 K € | 60 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 53 K € | 53 K € | 53 K € | 60 K € |
| Current assets | 401 K € | 291 K € | 254 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 326 K € | 209 K € | 126 K € | 1,330 € |
| Financial accounts | 75 K € | 81 K € | 128 K € | 9,410 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 453 K € | 343 K € | 307 K € | 71 K € |
| Equity | −288 K € | −398 K € | −289 K € | −394 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | −946 K € | −903 K € | −1.01 M € | −903 K € |
| Profit/loss for the accounting period after tax | 43 K € | −110 K € | 110 K € | −105 K € |
| Liabilities | 742 K € | 742 K € | 595 K € | 464 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 742 K € | 742 K € | 595 K € | 464 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Lhotka 183, 56002 Česká Tŕebová, Česká republika
Address T.G.Masaryka 1656/48, 96001 Zvolen, Slovenská republika
Address Za priekopou 23, 04001 Košice, Slovenská republika
Address Dvořákova 1640, 56501 Choceň, Česká republika
Address T. G. Masaryka 1656/48, 96001 Zvolen, Slovenská republika
Address Lieskovská cesta 456, 96003 Zvolen, Slovenská republika
Address Průmyslová 1880, 56501 Choceň, Česká republika
Address J. Jesenského 1054/44, 96003 Zvolen, Slovenská republika
Address J. Jesenského 1054/44, 96003 Zvolen, Slovenská republika
Address Průmyslová 1880, 56501 Choceň, Česká republika
Address J. Jesenského 1054/44, 96003 Zvolen, Slovenská republika
Address Průmyslová 1880, 56501 Choceň, Česká republika
Address J. Jesenského 1054/44, 96003 Zvolen, Slovenská republika
Address J. Jesenského 1054/44, 96003 Zvolen, Slovenská republika
Registered in Business Register
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