Company data from Slovak public registers
Company financial profile・Company ID 45543909・Malé Zlievce 82, 991 22 Malé Zlievce・Founded 2010
Turnover 2025
0 €
−100 %Profit 2025
−4,395 €
+63 %Assets
120 K €
−2.0 %Equity
9,865 €
−31 %Debt ratio
91.8 %
+3.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-3.7 %
+5.9 ppReturn on assets
ROE
-44.6 %
+38 ppReturn on equity
Current ratio
0.01
−52 %Current assets / current liabilities
Earnings before tax
−4,055 €
+64 %Profit + income tax
Effective tax
-8.4 %
−5.4 ppIncome tax / earnings before tax
Net working capital
−108 K €
−7.7 %Current assets − current liabilities
Revenue CAGR
8.8 %
Average annual revenue growth
Interest-bearing debt
1,315 €
−79 %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 | 58 K € | 29 K € | 0 € | 0 € |
| Value added | 10 K € | 20 K € | −1,686 € | −974 € |
| Operating revenue | 70 K € | 30 K € | 10 K € | 0 € |
| Profit after tax | −45 K € | 7,168 € | −12 K € | −4,395 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 150 K € | 139 K € | 122 K € | 120 K € |
| Non-current assets | 147 K € | 138 K € | 120 K € | 119 K € |
| Property, plant and equipment | 147 K € | 138 K € | 120 K € | 119 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,626 € | 700 € | 1,894 € | 963 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,488 € | 424 € | 563 € | 753 € |
| Financial accounts | 1,138 € | 276 € | 1,331 € | 210 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 150 K € | 139 K € | 122 K € | 120 K € |
| Equity | 19 K € | 26 K € | 14 K € | 9,865 € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | −84 K € | −129 K € | −122 K € | −134 K € |
| Profit/loss for the accounting period after tax | −45 K € | 7,168 € | −12 K € | −4,395 € |
| Liabilities | 131 K € | 113 K € | 108 K € | 110 K € |
| Non-current liabilities | 9,054 € | 6,162 € | 0 € | 0 € |
| Current liabilities | 101 K € | 94 K € | 102 K € | 109 K € |
| Long-term bank loans | 13 K € | 6,124 € | 4,519 € | 0 € |
| Short-term bank loans | 7,152 € | 7,152 € | 1,605 € | 1,315 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Písecká 744/7, 99001 Veľký Krtíš, Slovenská republika
Address Dunajská 15, 90044 Tomášov, Slovenská republika
Address Zadunajská cesta 3685/6, 85101 Bratislava, Slovenská republika
Address Studená 3290/20, 94901 Nitra, Slovenská republika
Address Pisecká 744/7, 99001 Veľký Krtíš, Slovenská republika
Address Dunajská 15, 90044 Tomášov, Slovenská republika
Address Pisecká 744/7, 99001 Veľký Krtíš, Slovenská republika
Address Dunajská 15, 90044 Tomášov, Slovenská republika
Address Dunajská 15, 90044 Tomášov, Slovenská republika
Address Zadunajská cesta 3685/6, 85101 Bratislava, Slovenská republika
Address Dunajská 15, 90044 Tomášov, Slovenská republika
Registered in Business Register
4 entries from the business register
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