Company data from Slovak public registers
Company financial profile・Company ID 45972150・Niva 155/49, 91101 Trenčín・Founded 2010
Turnover 2025
0 €
Profit 2025
−2,902 €
−5.1 %Assets
2,084 €
−42 %Equity
−5,863 €
−98 %Debt ratio
381.3 %
+198 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-139.3 %
−62 ppReturn on assets
ROE
49.5 %
−44 ppReturn on equity
Current ratio
0.23
−56 %Current assets / current liabilities
Earnings before tax
−2,562 €
−5.8 %Profit + income tax
Effective tax
-13.3 %
+0.8 ppIncome tax / earnings before tax
Net working capital
−6,158 €
−92 %Current assets − current liabilities
Revenue CAGR
-70.5 %
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 | 708 € | 25 € | 0 € | 0 € |
| Value added | −2,437 € | −5,421 € | −1,948 € | −2,089 € |
| Operating revenue | 708 € | 25 € | 0 € | 0 € |
| Profit after tax | −3,399 € | −6,927 € | −2,762 € | −2,902 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 4,944 € | 3,567 € | 2,084 € |
| 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 | 11 K € | 4,646 € | 3,325 € | 1,789 € |
| Inventory | 3,657 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 984 € | 30 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,953 € | 4,616 € | 3,325 € | 1,789 € |
| Accruals and deferrals | 259 € | 298 € | 242 € | 295 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 4,944 € | 3,567 € | 2,084 € |
| Equity | 6,727 € | −199 € | −2,961 € | −5,863 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 4,626 € | 1,228 € | −5,699 € | −8,461 € |
| Profit/loss for the accounting period after tax | −3,399 € | −6,927 € | −2,762 € | −2,902 € |
| Liabilities | 4,126 € | 5,143 € | 6,528 € | 7,947 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,126 € | 5,143 € | 6,528 € | 7,947 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Niva 155/49, 91101 Trenčín, Slovenská republika
Address Hviezdoslavova 425/31, 01841 Dubnica nad Váhom, Slovenská republika
Address Niva 155/49, 91101 Trenčín, Slovenská republika
Address Niva 155/49, 91101 Trenčín, Slovenská republika
Address Niva 155/49, 91101 Trenčín, Slovenská republika
Registered in Business Register
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