Company data from Slovak public registers
Company financial profile・Company ID 46417834・Kollárova 1077/7, 07501 Trebišov・Founded 2011
Turnover 2025
0 €
Profit 2025
−22 K €
−6,386 %Assets
22 K €
−49 %Equity
17 K €
−57 %Debt ratio
26.2 %
+14 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-98.3 %
−98 ppReturn on assets
ROE
-133.2 %
−132 ppReturn on equity
Current ratio
3.82
−52 %Current assets / current liabilities
Earnings before tax
−22 K €
Profit + income tax
Effective tax
-1.6 %
Income tax / earnings before tax
Net working capital
17 K €
−57 %Current assets − current liabilities
Revenue CAGR
-71.8 %
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −11 K € | 0 € | 0 € | −22 K € |
| Operating revenue | 15 K € | 0 € | 0 € | 0 € |
| Profit after tax | 1,927 € | −53 K € | −340 € | −22 K € |
| Income tax | 209 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 98 K € | 44 K € | 44 K € | 22 K € |
| Non-current assets | 53 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 53 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 44 K € | 44 K € | 22 K € |
| Inventory | 22 K € | 22 K € | 22 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 206 € | 206 € | 206 € | 205 € |
| Financial accounts | 22 K € | 22 K € | 22 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 44 K € | 44 K € | 22 K € |
| Equity | 92 K € | 39 K € | 39 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 85 K € | 87 K € | 33 K € | 33 K € |
| Profit/loss for the accounting period after tax | 1,927 € | −53 K € | −340 € | −22 K € |
| Liabilities | 5,306 € | 5,192 € | 5,533 € | 5,872 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,306 € | 5,192 € | 5,533 € | 5,872 € |
| 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 Kollárova 1077/7, 07501 Trebišov, Slovenská republika
Address Kollárova 1077/7, 07501 Trebišov, Slovenská republika
Registered in Business Register
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