Company data from Slovak public registers
Company financial profile・Company ID 47665742・kollárova 702/54, 03901 Turčianske Teplice・Founded 2014
Turnover 2025
0 €
−100 %Profit 2025
−28 K €
+10 %Assets
37 K €
−10 %Equity
−134 K €
−27 %Debt ratio
456.2 %
+104 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-75.5 %
−0.2 ppReturn on assets
ROE
21.2 %
−8.7 ppReturn on equity
Current ratio
0.08
−43 %Current assets / current liabilities
Earnings before tax
−28 K €
+10 %Profit + income tax
Effective tax
-1.2 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−123 K €
−30 %Current assets − current liabilities
Revenue CAGR
46.0 %
Average annual revenue growth
Interest-bearing debt
−13 K €
+0.0 %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 | 13 K € | 0 € | 0 € | 0 € |
| Value added | −41 K € | −48 K € | −33 K € | −26 K € |
| Operating revenue | 13 K € | 12 K € | 4,635 € | 0 € |
| Profit after tax | −42 K € | −38 K € | −31 K € | −28 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 71 K € | 51 K € | 42 K € | 37 K € |
| Non-current assets | 28 K € | 28 K € | 28 K € | 28 K € |
| Property, plant and equipment | 28 K € | 28 K € | 28 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 23 K € | 14 K € | 9,992 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 14 K € | 4,100 € | 4,100 € |
| Financial accounts | 4,533 € | 9,133 € | 10 K € | 5,892 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 51 K € | 42 K € | 37 K € |
| Equity | −41 K € | −74 K € | −105 K € | −134 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 918 € | −41 K € | −79 K € | −110 K € |
| Profit/loss for the accounting period after tax | −42 K € | −38 K € | −31 K € | −28 K € |
| Liabilities | 112 K € | 125 K € | 147 K € | 171 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 73 K € | 86 K € | 109 K € | 133 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −13 K € | −13 K € | −13 K € | −13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Bazová 46, 97101 Prievidza, Slovenská republika
Address Športová 16, 97101 Prievidza, Slovenská republika
Address Hlavná 370/39, 97205 Sebedražie, Slovenská republika
Address Bazová 46, 97101 Prievidza, Slovenská republika
Address Športová 16, 97101 Prievidza, Slovenská republika
Address Hlavná 370/39, 97205 Sebedražie, Slovenská republika
Registered in Business Register
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