Company data from Slovak public registers
Company financial profile・Company ID 47500379・Medňanská 896/19, 01901 Ilava・Founded 2013
Turnover 2025
0 €
Profit 2025
−340 €
+0.0 %Assets
4,138 €
−7.6 %Equity
1,228 €
−22 %Debt ratio
70.3 %
+5.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.2 %
−0.6 ppReturn on assets
ROE
-27.7 %
−6.0 ppReturn on equity
Current ratio
1.45
−7.6 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
1,278 €
−21 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,138 €
+7.6 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
29.7 %
−5.3 ppEquity / total assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −50 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −50 € | 0 € | −340 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,478 € | 4,478 € | 4,478 € | 4,138 € |
| 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 | 4,478 € | 4,478 € | 4,478 € | 4,138 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,478 € | 4,478 € | 4,478 € | 4,138 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,478 € | 4,478 € | 4,478 € | 4,138 € |
| Equity | 1,908 € | 1,908 € | 1,568 € | 1,228 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,042 € | −3,092 € | −3,092 € | −3,432 € |
| Profit/loss for the accounting period after tax | −50 € | 0 € | −340 € | −340 € |
| Liabilities | 2,570 € | 2,570 € | 2,910 € | 2,910 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,520 € | 2,520 € | 2,860 € | 2,860 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 50 € | 50 € | 50 € | 50 € |
Tax liability trend
9 registered activities
Address Medňanská 896/19, 01901 Ilava, Slovenská republika
Address Hviezdoslavova 33/33, 01863 Ladce-Tunežice, Slovenská republika
Address Medňanská 896/19, 01901 Ilava, Slovenská republika
Address Hviezdoslavova 33/33, 01863 Ladce-Tunežice, Slovenská republika
Registered in Business Register
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