Company data from Slovak public registers
Company financial profile・Company ID 46340157・Lúčna 7560/16, 91705 Trnava・Founded 2011
Turnover 2025
0 €
−100 %Profit 2025
−340 €
+98 %Assets
519 K €
+0.0 %Equity
−777 K €
−0.0 %Debt ratio
249.7 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
+4.1 ppReturn on assets
ROE
0.0 %
−2.7 ppReturn on equity
Current ratio
0.63
−0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−301 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
-21.1 %
Average annual revenue growth
Interest-bearing debt
473 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
472 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 | 5.05 M € | 1.13 M € | 8,888 € | 0 € |
| Value added | 37 K € | −293 K € | −14 K € | 0 € |
| Operating revenue | 5.06 M € | 1.13 M € | 8,888 € | 0 € |
| Profit after tax | −140 K € | −362 K € | −21 K € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 909 K € | 541 K € | 519 K € | 519 K € |
| Non-current assets | 13 K € | 6,583 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 13 K € | 6,583 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 596 K € | 520 K € | 519 K € | 519 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 44 K € | 44 K € | 44 K € | 44 K € |
| Current receivables | 547 K € | 475 K € | 474 K € | 474 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,647 € | 1,024 € | 545 € | 545 € |
| Accruals and deferrals | 300 K € | 14 K € | −433 € | −433 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 909 K € | 541 K € | 519 K € | 519 K € |
| Equity | −393 K € | −755 K € | −777 K € | −777 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 | −258 K € | −399 K € | −761 K € | −782 K € |
| Profit/loss for the accounting period after tax | −140 K € | −362 K € | −21 K € | −340 € |
| Liabilities | 1.27 M € | 1.3 M € | 1.3 M € | 1.3 M € |
| Non-current liabilities | 2,244 € | 2,451 € | 2,452 € | 2,452 € |
| Current liabilities | 919 K € | 821 K € | 820 K € | 821 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 340 K € | 340 K € | 340 K € | 340 K € |
| Short-term bank loans | 0 € | 133 K € | 133 K € | 133 K € |
| Provisions | 6,522 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 34 K € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Lúčna 7560/16, 91705 Trnava, Slovenská republika
Address Vajanského 18, 91701 Trnava, Slovenská republika
Address Lúčna 7560/16, 91705 Trnava, Slovenská republika
Address Lúčna 7560/16, 91705 Trnava, Slovenská republika
Registered in Business Register
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