Company data from Slovak public registers
Company financial profile・Company ID 44622554・Mlynská 125/9, 08267 Terňa・Founded 2009
Turnover 2025
0 €
Profit 2025
−144 €
Assets
9,857 €
+9.5 %Equity
−23 K €
+3.6 %Debt ratio
330.8 %
−31 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.5 %
−1.5 ppReturn on assets
ROE
0.6 %
+0.6 ppReturn on equity
Current ratio
0.30
+9.5 %Current assets / current liabilities
Earnings before tax
−144 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−23 K €
+3.6 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,345 €
−175 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | 0 € | −144 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 0 € | 0 € | 9,001 € | 9,857 € |
| 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 | 0 € | 0 € | 9,001 € | 9,857 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 8,512 € | 8,512 € |
| Financial accounts | 0 € | 0 € | 489 € | 1,345 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 0 € | 9,001 € | 9,857 € |
| Equity | 0 € | 0 € | −24 K € | −23 K € |
| Share capital | 0 € | 0 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −29 K € | −29 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | −145 € |
| Liabilities | 0 € | 0 € | 33 K € | 33 K € |
| Non-current liabilities | 0 € | 0 € | 86 € | 86 € |
| Current liabilities | 0 € | 0 € | 33 K € | 33 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
9 registered activities
Address Mlynská 125/9, 08267 Terňa, Slovenská republika
Address Záhradná 107/3, 08267 Terňa, Slovenská republika
Address Prostějovská 4843/44, 08001 Prešov, Slovenská republika
Address Prostějovská 4845/68, 08001 Prešov, Slovenská republika
Address Fulianka 76, 08212 Fulianka, Slovenská republika
Address Mlynská 125/9, 08267 Terňa, Slovenská republika
Address Záhradná 107/3, 08267 Terňa, Slovenská republika
Address Záhradná 107/3, 08267 Terňa, Slovenská republika
Address Mlynská 125/9, 08267 Terňa, Slovenská republika
Address Záhradná 107/3, 08267 Terňa, Slovenská republika
Address Prostějovská 4843/44, 08001 Prešov, Slovenská republika
Address Prostějovská 4845/68, 08001 Prešov, Slovenská republika
Address Mlynská 125/9, 08267 Terňa, Slovenská republika
Address Fulianka 76, 08212 Fulianka, Slovenská republika
Registered in Business Register
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