Company data from Slovak public registers
Company financial profile・Company ID 47222565・Černík 118, 94105 Černík・Founded 2013
Turnover 2025
0 €
−100 %Profit 2025
−340 €
−196 %Assets
6,930 €
−0.8 %Equity
5,356 €
+0.0 %Debt ratio
22.7 %
−0.6 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.9 %
−10 ppReturn on assets
ROE
-6.3 %
−13 ppReturn on equity
Current ratio
4.40
+2.8 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
5,356 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-16.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,735 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 11 K € | 2,195 € | 0 € |
| Value added | 1,703 € | −102 € | 1,908 € | 0 € |
| Operating revenue | 19 K € | 11 K € | 2,195 € | 0 € |
| Profit after tax | 507 € | −102 € | 356 € | −340 € |
| Income tax | 89 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,480 € | 4,898 € | 6,987 € | 6,930 € |
| 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 | 5,480 € | 4,898 € | 6,987 € | 6,930 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 204 € | 0 € | 2,252 € | 2,195 € |
| Financial accounts | 5,276 € | 4,898 € | 4,735 € | 4,735 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,480 € | 4,898 € | 6,987 € | 6,930 € |
| Equity | 5,391 € | 4,898 € | 5,356 € | 5,356 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −116 € | 0 € | 0 € | 696 € |
| Profit/loss for the accounting period after tax | 507 € | −102 € | 356 € | −340 € |
| Liabilities | 89 € | 0 € | 1,631 € | 1,574 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 89 € | 0 € | 1,631 € | 1,574 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Černík 118, 94105 Černík, Slovenská republika
Address Ďumbierska 699/37, 94901 Nitra, Slovenská republika
Address Černík 118, 94105 Černík, Slovenská republika
Address Ďumbierska 699/37, 94901 Nitra, Slovenská republika
Registered in Business Register
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