Company data from Slovak public registers
Company financial profile・Company ID 47117265・Gen. M. R. Štefánika 26, 91101 Trenčín・Founded 2013
Turnover 2025
0 €
Profit 2025
−56 €
+58 %Assets
1,706 €
−5.8 %Equity
−56 €
−103 %Debt ratio
103.3 %
+101 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.3 %
+4.1 ppReturn on assets
ROE
100.0 %
+108 ppReturn on equity
Current ratio
0.97
−97 %Current assets / current liabilities
Earnings before tax
−56 €
+58 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−56 €
−103 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−206 €
+34 %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 | 0 € | −7 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −122 € | −97 € | −133 € | −56 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,992 € | 1,895 € | 1,812 € | 1,706 € |
| 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 | 1,992 € | 1,895 € | 1,812 € | 1,706 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 1,500 € | 1,500 € |
| Financial accounts | 1,992 € | 1,895 € | 312 € | 206 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1,992 € | 1,895 € | 1,812 € | 1,706 € |
| Equity | 1,992 € | 1,895 € | 1,762 € | −56 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | −2,886 € | −3,008 € | −3,105 € | 0 € |
| Profit/loss for the accounting period after tax | −122 € | −97 € | −133 € | −56 € |
| Liabilities | 0 € | 0 € | 50 € | 1,762 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 50 € | 1,762 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Svoradova 454/19, 01851 Nová Dubnica, Slovenská republika
Address 17. novembra 309/27, 91451 Trenčianske Teplice, Slovenská republika
Address Svoradova 454/19, 01851 Nová Dubnica, Slovenská republika
Address 17. novembra 309/27, 91451 Trenčianske Teplice, Slovenská republika
Address Svoradova 454/19, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
4 entries from the business register
ARAVER PLUS s. r. o. „v likvidácii“
Gen. M. R. Štefánika 26, 91101 Trenčín
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