Company data from Slovak public registers
Company financial profile・Company ID 46326341・A. Žarnova 860/1, 97101 Prievidza・Founded 2011
Turnover 2025
0 €
−100 %Profit 2025
−340 €
−146 %Assets
525 K €
+0.0 %Equity
228 K €
−0.1 %Debt ratio
56.7 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
−0.2 ppReturn on assets
ROE
-0.1 %
−0.5 ppReturn on equity
Current ratio
2.16
−0.2 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
261 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
-41.3 %
Average annual revenue growth
Interest-bearing debt
70 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
79 K €
+0.0 %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 € | 0 € | 14 K € | 0 € |
| Value added | −124 € | −11 K € | −25 K € | 0 € |
| Operating revenue | 0 € | 24 K € | 14 K € | 0 € |
| Profit after tax | −1,820 € | −30 € | 746 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 569 K € | 375 K € | 525 K € | 525 K € |
| Non-current assets | 29 K € | 39 K € | 39 K € | 39 K € |
| Property, plant and equipment | 29 K € | 39 K € | 39 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 540 K € | 336 K € | 486 K € | 486 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 414 K € | 329 K € | 496 K € | 496 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 126 K € | 6,332 € | −9,470 € | −9,470 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 569 K € | 375 K € | 525 K € | 525 K € |
| Equity | 107 K € | 107 K € | 228 K € | 228 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 | 103 K € | 102 K € | 222 K € | 222 K € |
| Profit/loss for the accounting period after tax | −1,820 € | −30 € | 746 € | −340 € |
| Liabilities | 462 K € | 268 K € | 297 K € | 298 K € |
| Non-current liabilities | 30 K € | 228 € | 228 € | 228 € |
| Current liabilities | 363 K € | 215 K € | 224 K € | 225 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 66 K € | 50 K € | 70 K € | 70 K € |
| Provisions | 2,873 € | 2,873 € | 2,873 € | 2,873 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address A. Žarnova 860/1, 97101 Prievidza, Slovenská republika
Address Urbánkova 903/31, 97101 Prievidza, Slovenská republika
Address Urbánkova ulica 903/31, 97101 Prievidza, Slovenská republika
Address A. Žarnova 860/1, 97101 Prievidza, Slovenská republika
Address A. Žarnova 860/1, 97101 Prievidza, Slovenská republika
Address Urbánkova 903/31, 97101 Prievidza, Slovenská republika
Registered in Business Register
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