Company data from Slovak public registers
Company financial profile・Company ID 46598677・Hlavná 460, 951 76 Tesárske Mlyňany・Founded 2012
Turnover 2025
0 €
Profit 2025
−16 K €
−164 %Assets
21 K €
−34 %Equity
−71 K €
−30 %Debt ratio
437.3 %
+166 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-77.6 %
−58 ppReturn on assets
ROE
23.0 %
+12 ppReturn on equity
Current ratio
-0.02
−308 %Current assets / current liabilities
Earnings before tax
−16 K €
−174 %Profit + income tax
Effective tax
-2.1 %
+3.7 ppIncome tax / earnings before tax
Net working capital
−63 K €
−16 %Current assets − current liabilities
Revenue CAGR
59.7 %
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 | −7,911 € | −1,978 € | −510 € | −2,187 € |
| Operating revenue | 6,390 € | 5,240 € | 0 € | 0 € |
| Profit after tax | −142 K € | 758 € | −6,225 € | −16 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,378 € | 0 € | 32 K € | 21 K € |
| Non-current assets | 2,363 € | 0 € | 31 K € | 23 K € |
| Property, plant and equipment | 2,363 € | 0 € | 31 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 € | 0 € | 656 € | −1,518 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 235 € | 117 € |
| Financial accounts | 15 € | 0 € | 421 € | −1,635 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2,378 € | 0 € | 32 K € | 21 K € |
| Equity | −50 K € | −49 K € | −55 K € | −71 K € |
| Share capital | 166 K € | 166 K € | 166 K € | 166 K € |
| Profit/loss of previous years | −74 K € | −216 K € | −215 K € | −221 K € |
| Profit/loss for the accounting period after tax | −142 K € | 758 € | −6,225 € | −16 K € |
| Liabilities | 52 K € | 49 K € | 87 K € | 93 K € |
| Non-current liabilities | 0 € | 0 € | 32 K € | 31 K € |
| Current liabilities | 52 K € | 49 K € | 55 K € | 61 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 150 € | 230 € |
Tax liability trend
10 registered activities
Address Hlavná 460/25, 95176 Tesárske Mlyňany, Slovenská republika
Address Hlavná 460, 95176 Tesárske Mlyňany, Slovenská republika
Address Hlavná 460, 95176 Tesárske Mlyňany, Slovenská republika
Address Azalková 1, 82101 Bratislava-Ružinov, Slovenská republika
Address Rybárska 410/34, 96231 Sliač, Slovenská republika
Address Hlavná 460/25, 95176 Tesárske Mlyňany, Slovenská republika
Address Rybárska 410/34, 96231 Sliač, Slovenská republika
Address Halalovka 2402/50, 91108 Trenčín, Slovenská republika
Address Hlavná 460, 95176 Tesárske Mlyňany, Slovenská republika
Address Hlavná 460, 95176 Tesárske Mlyňany, Slovenská republika
Registered in Business Register
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