Company data from Slovak public registers
Company financial profile・Company ID 47184299・Na Sihoti 1229/3, 01301 Teplička nad Váhom・Founded 2013
Turnover 2025
0 €
−100 %Profit 2025
−1,275 €
−123 %Assets
6,175 €
Equity
−13 K €
−113 %Debt ratio
308.7 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-20.6 %
Return on assets
ROE
9.9 %
+103 ppReturn on equity
Current ratio
0.63
Current assets / current liabilities
Earnings before tax
−935 €
−115 %Profit + income tax
Effective tax
-36.4 %
−47 ppIncome tax / earnings before tax
Net working capital
−3,638 €
−36 %Current assets − current liabilities
Revenue CAGR
-8.6 %
Average annual revenue growth
Interest-bearing debt
9,000 €
+188 %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 € | 5,900 € | 0 € |
| Value added | −745 € | −940 € | 4,800 € | −835 € |
| Operating revenue | 0 € | 0 € | 7,400 € | 0 € |
| Profit after tax | −869 € | −1,030 € | 5,605 € | −1,275 € |
| Income tax | 0 € | 0 € | 667 € | 340 € |
| Current income tax | 0 € | 0 € | 667 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,586 € | 1 € | 0 € | 6,175 € |
| 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 | 1,586 € | 1 € | 0 € | 6,175 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 5,900 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,586 € | 1 € | 0 € | 275 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1,586 € | 1 € | 0 € | 6,175 € |
| Equity | −11 K € | −12 K € | −6,044 € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −32 K € | −33 K € | −34 K € | −34 K € |
| Profit/loss for the accounting period after tax | −869 € | −1,030 € | 5,605 € | −1,275 € |
| Liabilities | 12 K € | 12 K € | 6,041 € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,555 € | 1,000 € | 2,667 € | 9,813 € |
| Short-term financial assistance | 11 K € | 11 K € | 3,100 € | 9,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 24 € | 0 € |
| Provisions | 150 € | 150 € | 250 € | 250 € |
| Accruals and deferrals | 0 € | 0 € | 3 € | 3 € |
Tax liability trend
10 registered activities
Address Dolná tižina 293, 01304 Dolná Tižina, Slovenská republika
Address Dolná Tižina 293, 01304 Dolná Tižina, Slovenská republika
Address Karola Kmeťku 3150/2, 01008 Žilina, Slovenská republika
Registered in Business Register
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