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Company data from Slovak public registers
Company financial profile・Company ID 46431985・Plánočkova 58, 962 37 Kováčová・Founded 2011
Turnover 2025
22 K €
−29 %Profit 2025
−20 K €
−144 %Net profit after taxAssets
1.36 M €
−1.3 %Total assets, stated excl. VATEquity
565 K €
−3.6 %Assets less external liabilitiesDebt ratio
58.4 %
+1.0 ppLiabilities / total assetsGross margin
80.1 %
Gross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-89.0 %
−232 ppProfit / revenue
Profit margin
-89.0 %
Profit / sales
ROA
-1.5 %
−4.8 ppReturn on assets
ROE
-3.5 %
−11 ppReturn on equity
Return on costs
-47.1 %
+285 ppProfit / (revenue − profit)
Added value to revenue
80.1 %
+113 ppAdded value / revenue
Earnings before tax
−19 K €
−142 %Profit + income tax
Effective tax
-5.1 %
−5.1 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 22 K € |
| Value added | −23 K € | −13 K € | −10 K € | 18 K € |
| Operating revenue | 13 K € | 16 K € | 32 K € | 22 K € |
| Profit after tax | −110 K € | −92 K € | 45 K € | −20 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | — | — | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.43 M € | 1.32 M € | 1.37 M € | 1.36 M € |
| Non-current assets | 321 K € | 227 K € | 155 K € | 83 K € |
| Property, plant and equipment | 35 K € | 9,477 € | 6,031 € | 2,584 € |
| Non-current intangible assets | 286 K € | 217 K € | 149 K € | 80 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.11 M € | 1.09 M € | 1.22 M € | 1.27 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 888 K € | 939 K € | 1.17 M € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 1.25 M € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 218 K € | 155 K € | 51 K € | 20 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.43 M € | 1.32 M € | 1.37 M € | 1.36 M € |
| Equity | −161 K € | −265 K € | 586 K € | 565 K € |
| Share capital | 9,900 € | 9,900 € | 9,900 € | 9,900 € |
| Funds and other equity components | 990 € | — | — | — |
| Profit/loss of previous years | −65 K € | −187 K € | 527 K € | 571 K € |
| Profit/loss for the accounting period after tax | −110 K € | −92 K € | 45 K € | −20 K € |
| Liabilities | 1.59 M € | 1.59 M € | 788 K € | 791 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.59 M € | 1.59 M € | 788 K € | 791 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Saturday, August 5, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Friday, February 23, 2018)Verified by: Fridrich Paľko, s. r. o.
5 registered activities
Address Márie Medveckej 1202/2, 01301 Teplička nad Váhom, Slovenská republika
Address Tajovského 2017/48, 01001 Žilina, Slovenská republika
Address Študentská 8, 98403 Lučenec, Slovenská republika
Address Študentská 8, 98403 Lučenec, Slovenská republika
Address Záhradná 519/2, 05901 Spišská Belá, Slovenská republika
Address Márie Medveckej 1202/2, 01301 Teplička nad Váhom, Slovenská republika
Address Márie Medveckej 1202/2, 01301 Teplička nad Váhom, Slovenská republika
Address Márie Medveckej 1202/2, 01301 Teplička nad Váhom, Slovenská republika
Address Záhradná 519/2, 05901 Spišská Belá, Slovenská republika
Address Študentská 8, 98403 Lučenec, Slovenská republika
Address Tajovského 2017/48, 01001 Žilina, Slovenská republika
Address Námestie slobody 8, 97401 Banská Bystrica, Slovenská republika
Address Janáčkovo nábřeží 49, 15000 Praha - Smíchov, Česká republika
Address Záhradná 519/2, 05901 Spišská Belá, Slovenská republika
Address Tajovského 2017/48, 01001 Žilina, Slovenská republika
4 changes in the register
Námestie slobody 8, Banská Bystrica, Slovenská republika
No legal successor
Registered in Business Register
2 entries from the business register
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