Company data from Slovak public registers
Company financial profile・Company ID 47497980・Lachmannova 293/19, 908 43 Čáry・Founded 2014
Turnover 2025
0 €
Profit 2025
−340 €
+8.1 %Assets
400 €
−46 %Equity
−868 €
−64 %Debt ratio
317.0 %
+146 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-85.0 %
−35 ppReturn on assets
ROE
39.2 %
−31 ppReturn on equity
Current ratio
0.34
−46 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−784 €
−77 %Current assets − current liabilities
Revenue CAGR
19.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−400 €
+46 %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 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −120 € | −120 € | −370 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 890 € | 770 € | 740 € | 400 € |
| 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 | 890 € | 770 € | 740 € | 400 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 890 € | 770 € | 740 € | 400 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 890 € | 770 € | 740 € | 400 € |
| Equity | −38 € | −158 € | −528 € | −868 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −23 K € | −23 K € | −23 K € | −24 K € |
| Profit/loss for the accounting period after tax | −120 € | −120 € | −370 € | −340 € |
| Liabilities | 928 € | 928 € | 1,268 € | 1,268 € |
| Non-current liabilities | 84 € | 84 € | 84 € | 84 € |
| Current liabilities | 844 € | 844 € | 1,184 € | 1,184 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address M. Kollára 128/192, 90843 Čáry, Slovenská republika
Address Lachmannova 293/19, 90843 Čáry, Slovenská republika
Address M. Kollára 128, 90843 Čáry, Slovenská republika
Address Lachmannova 293, 90843 Čáry, Slovenská republika
Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika
Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika
Address M. Kollára 128/192, 90843 Čáry, Slovenská republika
Address Lachmannova 293/19, 90843 Čáry, Slovenská republika
Address M. Kollára 128, 90843 Čáry, Slovenská republika
Address Lachmannova 293, 90843 Čáry, Slovenská republika
Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika
Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika
Registered in Business Register
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