Company data from Slovak public registers
Company financial profile・Company ID 46115404・Vaďovce 336, 91613 Vaďovce・Founded 2011
Turnover 2025
0 €
Profit 2025
−14 K €
−25 %Assets
344 K €
−3.8 %Equity
343 K €
−3.8 %Debt ratio
0.3 %
+0.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-4.0 %
−0.9 ppReturn on assets
ROE
-4.0 %
−0.9 ppReturn on equity
Current ratio
333.10
−22 %Current assets / current liabilities
Earnings before tax
−13 K €
−26 %Profit + income tax
Effective tax
-2.6 %
+0.7 ppIncome tax / earnings before tax
Net working capital
343 K €
−2.6 %Current assets − current liabilities
Revenue CAGR
-36.2 %
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 | 167 K € | 3,974 € | 0 € | 0 € |
| Value added | 26 K € | −6,445 € | −4,907 € | −7,413 € |
| Operating revenue | 167 K € | 3,999 € | 0 € | 0 € |
| Profit after tax | 12 K € | −13 K € | −11 K € | −14 K € |
| Income tax | 3,173 € | 0 € | 340 € | 340 € |
| Current income tax | 3,173 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 381 K € | 368 K € | 358 K € | 344 K € |
| Non-current assets | 14 K € | 9,163 € | 4,581 € | 0 € |
| Property, plant and equipment | 14 K € | 9,163 € | 4,581 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 367 K € | 359 K € | 353 K € | 344 K € |
| Inventory | 3,728 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,012 € | 2,679 € | 340 € | 313 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 357 K € | 356 K € | 353 K € | 344 K € |
| Accruals and deferrals | 558 € | 121 € | 127 € | 138 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 381 K € | 368 K € | 358 K € | 344 K € |
| Equity | 380 K € | 368 K € | 357 K € | 343 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 363 K € | 375 K € | 362 K € | 351 K € |
| Profit/loss for the accounting period after tax | 12 K € | −13 K € | −11 K € | −14 K € |
| Liabilities | 1,009 € | 756 € | 887 € | 1,089 € |
| Non-current liabilities | 56 € | 56 € | 56 € | 56 € |
| Current liabilities | 953 € | 700 € | 831 € | 1,033 € |
| 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
11 registered activities
Address Častkovce 455, 91627 Častkovce, Slovenská republika
Address Častkovce 455, 91627 Častkovce, Slovenská republika
Address Železničná 44, 91621 Čachtice, Slovenská republika
Registered in Business Register
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