Company data from Slovak public registers
Company financial profile・Company ID 46182926・Ďurčiná 219, 01501 Rajec・Founded 2011
Turnover 2025
0 €
Profit 2025
−2,013 €
+14 %Assets
106 €
−67 %Equity
−64 K €
−3.2 %Debt ratio
60,556.6 %
+41,240 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1,899.1 %
−1,172 ppReturn on assets
ROE
3.1 %
−0.6 ppReturn on equity
Current ratio
0.00
−68 %Current assets / current liabilities
Earnings before tax
−1,673 €
+17 %Profit + income tax
Effective tax
-20.3 %
−3.4 ppIncome tax / earnings before tax
Net working capital
−64 K €
−3.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−106 €
+56 %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 | −1,514 € | −1,509 € | −1,717 € | −1,303 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,799 € | −1,785 € | −2,348 € | −2,013 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 256 € | 535 € | 323 € | 106 € |
| 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 | 256 € | 535 € | 323 € | 106 € |
| Inventory | 34 € | 214 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 111 € | 80 € | 81 € | 0 € |
| Financial accounts | 111 € | 241 € | 242 € | 106 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 256 € | 535 € | 323 € | 106 € |
| Equity | −58 K € | −60 K € | −62 K € | −64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −61 K € | −63 K € | −65 K € | −67 K € |
| Profit/loss for the accounting period after tax | −1,799 € | −1,785 € | −2,348 € | −2,013 € |
| Liabilities | 58 K € | 60 K € | 62 K € | 64 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 58 K € | 60 K € | 62 K € | 64 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Opatovská 666/43, 91101 Trenčín, Slovenská republika
Address Opatovská 666/43, 91101 Trenčín, Slovenská republika
Registered in Business Register
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