Company data from Slovak public registers
Company financial profile・Company ID 46206604・Kvetná 28, 07643 Čierna・Founded 2011
Turnover 2025
0 €
Profit 2025
−340 €
+0.0 %Assets
33 K €
−1.0 %Equity
33 K €
−1.0 %Debt ratio
1.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.0 %
Return on assets
ROE
-1.0 %
Return on equity
Current ratio
97.87
−1.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
33 K €
−1.0 %Current assets − current liabilities
Revenue CAGR
56.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−33 K €
+1.0 %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 € | 25 K € | 0 € | 0 € |
| Value added | 0 € | 25 K € | 0 € | 0 € |
| Operating revenue | 0 € | 25 K € | 0 € | 0 € |
| Profit after tax | 0 € | 21 K € | −340 € | −340 € |
| Income tax | 0 € | 3,750 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 37 K € | 34 K € | 33 K € |
| 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 | 12 K € | 37 K € | 34 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 90 € | 25 K € | 90 € | 90 € |
| Financial accounts | 12 K € | 12 K € | 34 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 37 K € | 34 K € | 33 K € |
| Equity | 12 K € | 34 K € | 33 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,367 € | 7,367 € | 29 K € | 28 K € |
| Profit/loss for the accounting period after tax | 0 € | 21 K € | −340 € | −340 € |
| Liabilities | 0 € | 3,750 € | 340 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 3,750 € | 340 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Zimná 189, 07643 Čierna nad Tisou, Slovenská republika
Address Kvetná 28, 07643 Čierna, Slovenská republika
Address Zimná 189, 07643 Čierna nad Tisou, Slovenská republika
Registered in Business Register
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