Company data from Slovak public registers
Company financial profile・Company ID 46114998・Poštová 29, 90024 Veľký Biel・Founded 2011
Turnover 2025
0 €
Profit 2025
−340 €
+21 %Assets
9,343 €
+0.0 %Equity
−24 K €
−1.4 %Debt ratio
362.1 %
+3.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-3.6 %
+1.0 ppReturn on assets
ROE
1.4 %
−0.4 ppReturn on equity
Current ratio
0.53
−1.9 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−8,395 €
−4.2 %Current assets − current liabilities
Revenue CAGR
-36.0 %
Average annual revenue growth
Interest-bearing debt
16 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
15 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 121 K € | 1,020 € | 0 € | 0 € |
| Value added | −121 K € | −25 K € | 0 € | 0 € |
| Operating revenue | 263 K € | 61 K € | 0 € | 0 € |
| Profit after tax | 16 K € | −224 K € | −429 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.4 M € | 1.13 M € | 9,343 € | 9,343 € |
| Non-current assets | 1.37 M € | 1.12 M € | 0 € | 0 € |
| Property, plant and equipment | 1.37 M € | 1.12 M € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 15 K € | 9,329 € | 9,329 € |
| Inventory | 12 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,715 € | 2,896 € | 8,372 € | 8,372 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 12 K € | 957 € | 957 € |
| Accruals and deferrals | 14 € | 14 € | 14 € | 14 € |
| Item | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.4 M € | 1.13 M € | 9,343 € | 9,343 € |
| Equity | 1.23 M € | 1.0 M € | −24 K € | −24 K € |
| Share capital | 1.17 M € | 1.17 M € | 5,000 € | 5,000 € |
| Funds and other equity components | 605 € | 605 € | 605 € | 605 € |
| Profit/loss of previous years | 36 K € | 52 K € | −1.16 M € | −30 K € |
| Profit/loss for the accounting period after tax | 16 K € | −224 K € | −429 € | −340 € |
| Liabilities | 175 K € | 128 K € | 33 K € | 34 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 152 K € | 90 K € | 17 K € | 18 K € |
| Short-term financial assistance | 0 € | 18 K € | 0 € | 0 € |
| Long-term bank loans | 23 K € | 20 K € | 16 K € | 16 K € |
| Short-term bank loans | 0 € | 0 € | 11 € | 11 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Demandice 151, 93585 Demandice, Slovenská republika
Address Moskevská 1107/24, 73601 Havířov, Česká republika
Address Na zámostí 758, 73543 Albrechtice, Česká republika
Address Bezručova 2530/3, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Demandice 114, 93585 Demandice, Slovenská republika
Address Demandice 151, 93585 Demandice, Slovenská republika
Address Demandice 151, 93585 Demandice, Slovenská republika
Address Lermontovova 14, 81105 Bratislava, Slovenská republika
Address Nevädzová 8, 91702 Trnava, Slovenská republika
Address Cesta Mládeže 2903/40, 90101 Malacky, Slovenská republika
Address Demandice 151, 93585 Demandice, Slovenská republika
Address Demandice 151, 93585 Demandice, Slovenská republika
Address Nový Svět 1407/59a, 73564 Havířov, Česká republika
Address Demandice 151, 93585 Demandice, Slovenská republika
Address Lermontovova 14, 81105 Bratislava, Slovenská republika
Address Nevädzová 8, 91702 Trnava, Slovenská republika
Address Cesta Mládeže 2903/40, 90101 Malacky, Slovenská republika
Registered in Business Register
5 entries from the business register
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