Company data from Slovak public registers
Company financial profile・Company ID 46845712・Nimnická cesta 1737/53A, 020 01 Púchov・Founded 2012
Turnover 2025
0 €
Profit 2025
−805 €
−1.1 %Assets
362 €
−13 %Equity
−6,323 €
−15 %Debt ratio
1,846.7 %
+417 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-222.4 %
−31 ppReturn on assets
ROE
12.7 %
−1.7 ppReturn on equity
Current ratio
0.10
−13 %Current assets / current liabilities
Earnings before tax
−465 €
−2.0 %Profit + income tax
Effective tax
-73.1 %
+1.4 ppIncome tax / earnings before tax
Net working capital
−3,178 €
−1.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−362 €
+13 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −380 € | −294 € | −300 € | −308 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −512 € | −440 € | −796 € | −805 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | — | — | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 361 € | 321 € | 415 € | 362 € |
| 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 | 361 € | 321 € | 415 € | 362 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 361 € | 321 € | 415 € | 362 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 361 € | 321 € | 415 € | 362 € |
| Equity | −4,284 € | −4,724 € | −5,520 € | −6,323 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | −8,772 € | −9,284 € | −9,724 € | −11 K € |
| Profit/loss for the accounting period after tax | −512 € | −440 € | −796 € | −805 € |
| Liabilities | 4,645 € | 5,045 € | 5,935 € | 6,685 € |
| Non-current liabilities | 1,445 € | 1,845 € | 2,395 € | 3,145 € |
| Current liabilities | 3,200 € | 3,200 € | 3,540 € | 3,540 € |
| Short-term financial assistance | — | — | 0 € | 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 € | 0 € |
Tax liability trend
14 registered activities
Address Nimnická cesta 1737/53A, 02001 Púchov, Slovenská republika
Address Moravská 1634/21, 02001 Púchov, Slovenská republika
Address Nimnická cesta 1737/53A, 02001 Púchov, Slovenská republika
Address Moravská 1634/21, 02001 Púchov, Slovenská republika
Registered in Business Register
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