Company data from Slovak public registers
Company financial profile・Company ID 47430834・Omšenie 297, 91443 Omšenie・Founded 2014
Turnover 2026
0 €
Profit 2026
−28 €
+92 %Assets
3,456 €
+0.0 %Equity
−112 €
−33 %Debt ratio
103.2 %
+0.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.8 %
+9.0 ppReturn on assets
ROE
25.0 %
−380 ppReturn on equity
Current ratio
0.97
−0.8 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−112 €
−33 %Current assets − current liabilities
Revenue CAGR
-34.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−107 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,860 € | 5,521 € | 0 € | 0 € |
| Value added | −928 € | −1,912 € | 0 € | 0 € |
| Operating revenue | 4,860 € | 5,521 € | 0 € | 0 € |
| Profit after tax | −1,057 € | −1,927 € | −340 € | −28 € |
| Income tax | 0 € | 0 € | 340 € | 28 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 4,783 € | 4,256 € | 3,456 € | 3,456 € |
| 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 | 4,783 € | 4,256 € | 3,456 € | 3,456 € |
| Inventory | 3,926 € | 3,349 € | 3,349 € | 3,349 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 € | 0 € | 0 € | 0 € |
| Financial accounts | 842 € | 907 € | 107 € | 107 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 4,783 € | 4,256 € | 3,456 € | 3,456 € |
| Equity | 2,182 € | 256 € | −84 € | −112 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,761 € | −2,817 € | −4,744 € | −5,084 € |
| Profit/loss for the accounting period after tax | −1,057 € | −1,927 € | −340 € | −28 € |
| Liabilities | 2,601 € | 4,000 € | 3,540 € | 3,568 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,601 € | 4,000 € | 3,540 € | 3,568 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Štvrť SNP 143/58, 91451 Trenčianske Teplice, Slovenská republika
Address Štvrť SNP 143/58, 91451 Trenčianske Teplice, Slovenská republika
Address Štvrť SNP 143/58, 91451 Trenčianske Teplice, Slovenská republika
Registered in Business Register
1 entry from the business register
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