Company data from Slovak public registers
Company financial profile・Company ID 46953957・Blhovce 12, 980 32 Blhovce・Founded 2013
Turnover 2025
351 €
−99 %Profit 2025
−14 K €
−171 %Assets
847 K €
−1.0 %Equity
−43 K €
−47 %Debt ratio
105.1 %
+1.6 ppGross margin
-302.9 %
−399 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3,899.7 %
−3,955 ppProfit / revenue
ROA
-1.6 %
−3.9 ppReturn on assets
ROE
31.9 %
+98 ppReturn on equity
Current ratio
0.05
−17 %Current assets / current liabilities
Earnings before tax
−13 K €
−168 %Profit + income tax
Effective tax
-2.5 %
−4.3 ppIncome tax / earnings before tax
Net working capital
−835 K €
−1.7 %Current assets − current liabilities
Revenue CAGR
-41.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 502 € | 502 € | 35 K € | 351 € |
| Value added | −3,736 € | −385 € | 33 K € | −1,063 € |
| Operating revenue | 12 K € | 502 € | 35 K € | 351 € |
| Profit after tax | −10 K € | −11 K € | 19 K € | −14 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 832 K € | 829 K € | 855 K € | 847 K € |
| Non-current assets | 803 K € | 803 K € | 803 K € | 803 K € |
| Property, plant and equipment | 803 K € | 803 K € | 803 K € | 803 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 26 K € | 53 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 23 K € | 34 K € | 34 K € |
| Financial accounts | 6,211 € | 2,949 € | 19 K € | 9,381 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 832 K € | 829 K € | 855 K € | 847 K € |
| Equity | −40 K € | −49 K € | −29 K € | −43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −36 K € | −43 K € | −54 K € | −35 K € |
| Profit/loss for the accounting period after tax | −10 K € | −11 K € | 19 K € | −14 K € |
| Liabilities | 872 K € | 877 K € | 885 K € | 890 K € |
| Non-current liabilities | 6,090 € | 9,757 € | 10 K € | 11 K € |
| Current liabilities | 861 K € | 862 K € | 873 K € | 878 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 50 € | 604 € | 136 € |
| Provisions | 480 € | 456 € | 700 € | 500 € |
Tax liability trend
13 registered activities
Address Piešťanská 2992/10, 01008 Žilina, Slovenská republika
Address Lichardova 2801/4, 01001 Žilina, Slovenská republika
Address Blhovce 12, 98032 Blhovce, Slovenská republika
Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika
Address Agiou Pavlou & Kadmou, WIDOM TOWER 3rd floor 2, 1105 Nicosia, Cyperská republika
Address Blhovce 12, 98032 Blhovce, Slovenská republika
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Registered in Business Register
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