Company data from Slovak public registers
Company financial profile・Company ID 45368236・Pribinova 2908/1, 022 01 Čadca・Founded 2010
Turnover 2025
0 €
Profit 2025
−340 €
+0.0 %Assets
121 K €
+0.0 %Equity
116 K €
−0.3 %Debt ratio
4.2 %
+0.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
Return on assets
ROE
-0.3 %
Return on equity
Current ratio
25.09
−7.1 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
116 K €
−0.3 %Current assets − current liabilities
Revenue CAGR
-8.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−118 K €
+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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −291 € | −120 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −324 € | −120 € | −340 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 121 K € | 121 K € | 121 K € | 121 K € |
| 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 | 121 K € | 121 K € | 121 K € | 121 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,323 € | 3,347 € | 3,007 € | 3,007 € |
| Financial accounts | 118 K € | 118 K € | 118 K € | 118 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 121 K € | 121 K € | 121 K € | 121 K € |
| Equity | 117 K € | 116 K € | 116 K € | 116 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 111 K € | 111 K € | 111 K € | 111 K € |
| Profit/loss for the accounting period after tax | −324 € | −120 € | −340 € | −340 € |
| Liabilities | 4,555 € | 4,699 € | 4,699 € | 5,039 € |
| Non-current liabilities | 227 € | 227 € | 227 € | 227 € |
| Current liabilities | 4,328 € | 4,472 € | 4,472 € | 4,812 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Nemuno Krantine 26-8, 45 273 Kaunas, Litovská republika
Address Nemuno Krantine 26-8, 45 273 Kaunas, Litovská republika
Registered in Business Register
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