Company data from Slovak public registers
Company financial profile・Company ID 44637951・Horný Hričov 120, 01342 Horný Hričov・Founded 2009
Turnover 2025
0 €
Profit 2025
−340 €
+24 %Assets
3,213 €
−1.7 %Equity
1,217 €
−22 %Debt ratio
62.1 %
+9.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-10.6 %
+3.1 ppReturn on assets
ROE
-27.9 %
+0.8 ppReturn on equity
Current ratio
1.65
−16 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
1,266 €
−21 %Current assets − current liabilities
Revenue CAGR
-10.6 %
Average annual revenue growth
Interest-bearing debt
49 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,142 €
−57 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,117 € | 5,750 € | 0 € | 0 € |
| Value added | 475 € | 238 € | 0 € | 0 € |
| Operating revenue | 9,813 € | 5,751 € | 0 € | 0 € |
| Profit after tax | 1,340 € | −139 € | −448 € | −340 € |
| Income tax | 121 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 3,267 € | 3,267 € | 3,213 € |
| 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 | 13 K € | 3,267 € | 3,267 € | 3,213 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 1,222 € | 1,222 € | 22 € |
| Financial accounts | 1,092 € | 2,045 € | 2,045 € | 3,191 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 3,267 € | 3,267 € | 3,213 € |
| Equity | 12 K € | 2,004 € | 1,557 € | 1,217 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,276 € | −7,936 € | −8,074 € | −8,522 € |
| Profit/loss for the accounting period after tax | 1,340 € | −139 € | −448 € | −340 € |
| Liabilities | 844 € | 1,263 € | 1,710 € | 1,996 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 840 € | 1,251 € | 1,661 € | 1,947 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4 € | 12 € | 49 € | 49 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Horný Hričov 250, 01342 Horný Hričov, Slovenská republika
Address Borová 3176/3, 01007 Žilina, Slovenská republika
Address Moldavská 108/5, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Horný Hričov 250, 01342 Horný Hričov, Slovenská republika
Address Moldavská 108/5, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Borová 3176/3, 01007 Žilina, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.