Company data from Slovak public registers
Company financial profile・Company ID 47173394・Šafárikova 408, 018 41 Dubnica nad Váhom・Founded 2013
Turnover 2025
0 €
Profit 2025
−801 €
−80 %Assets
32 K €
−2.4 %Equity
31 K €
−2.5 %Debt ratio
1.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.5 %
−1.2 ppReturn on assets
ROE
-2.5 %
−1.2 ppReturn on equity
Current ratio
79.86
−2.4 %Current assets / current liabilities
Earnings before tax
−461 €
−343 %Profit + income tax
Effective tax
-73.8 %
+253 ppIncome tax / earnings before tax
Net working capital
32 K €
−2.5 %Current assets − current liabilities
Revenue CAGR
-54.3 %
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 | −67 € | −320 € | −20 € | −356 € |
| Operating revenue | 0 € | 132 € | 0 € | 0 € |
| Profit after tax | −157 € | −277 € | −444 € | −801 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 33 K € | 33 K € | 32 K € |
| 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 | 33 K € | 33 K € | 33 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 17 K € | 17 K € | 17 K € |
| Financial accounts | 17 K € | 16 K € | 16 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 33 K € | 33 K € | 32 K € |
| Equity | 33 K € | 33 K € | 32 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 28 K € | 28 K € | 27 K € | 27 K € |
| Profit/loss for the accounting period after tax | −157 € | −277 € | −444 € | −801 € |
| Liabilities | 232 € | 100 € | 460 € | 460 € |
| Non-current liabilities | 132 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 400 € | 400 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 60 € | 60 € |
Tax liability trend
6 registered activities
Address Borčice 178, 01853 Bolešov, Slovenská republika
Address Borčice 178, 01853 Bolešov, Slovenská republika
Registered in Business Register
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