Company data from Slovak public registers
Company financial profile・Company ID 46601775・Čerešňová 41, 94110 Tvrdošovce・Founded 2012
Turnover 2025
14 €
+100 %Profit 2025
−517 €
−292 %Assets
690 €
−43 %Equity
350 €
−71 %Debt ratio
49.3 %
+49 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-3,692.9 %
−1,807 ppProfit / revenue
ROA
-74.9 %
−64 ppReturn on assets
ROE
-147.7 %
−137 ppReturn on equity
Current ratio
2.03
Current assets / current liabilities
Earnings before tax
−177 €
−34 %Profit + income tax
Effective tax
-192.1 %
−192 ppIncome tax / earnings before tax
Net working capital
350 €
−71 %Current assets − current liabilities
Revenue CAGR
-33.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −140 € | −186 € | −138 € | −175 € |
| Operating revenue | 5 € | 14 € | 7 € | 14 € |
| Profit after tax | −136 € | −172 € | −132 € | −517 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,511 € | 1,339 € | 1,207 € | 690 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,511 € | 1,339 € | 1,207 € | 690 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6 € | 0 € | 3 € | 30 € |
| Financial accounts | 1,505 € | 1,339 € | 1,204 € | 660 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1,511 € | 1,339 € | 1,207 € | 690 € |
| Equity | 1,511 € | 1,339 € | 1,207 € | 350 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,353 € | −3,489 € | −3,661 € | −4,133 € |
| Profit/loss for the accounting period after tax | −136 € | −172 € | −132 € | −517 € |
| Liabilities | 0 € | 0 € | 0 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 0 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Čerešňová 41, 94110 Tvrdošovce, Slovenská republika
Address Čerešňová 41, 94110 Tvrdošovce, Slovenská republika
Address Tűzkőhegyi utca 5, 2040 Budaörs, Maďarsko
Address Törökbálint út 34/A, 1112 Budapest 11, Maďarsko
Address II. Rákoczi Ferenc út 146, 1212 Budapest 21, Maďarsko
Address Čerešňová 41, 94110 Tvrdošovce, Slovenská republika
Registered in Business Register
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