Company data from Slovak public registers
Company financial profile・Company ID 47754435・Poluvsie 182, 01313 Rajecké Teplice・Founded 2014
Turnover 2025
0 €
Profit 2025
−370 €
+88 %Assets
135 €
−90 %Equity
−32 K €
−5.9 %Debt ratio
24,023.7 %
+21,608 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-274.1 %
−41 ppReturn on assets
ROE
1.1 %
−8.9 ppReturn on equity
Current ratio
0.00
−57 %Current assets / current liabilities
Earnings before tax
−370 €
+86 %Profit + income tax
Effective tax
-0.0 %
+12 ppIncome tax / earnings before tax
Net working capital
−30 K €
−12 %Current assets − current liabilities
Revenue CAGR
-48.6 %
Average annual revenue growth
Interest-bearing debt
2,522 €
−50 %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 | 2,000 € | 0 € | 0 € | 0 € |
| Value added | −4,153 € | 0 € | 0 € | 0 € |
| Operating revenue | 2,103 € | 0 € | 0 € | 0 € |
| Profit after tax | −26 K € | −12 K € | −3,072 € | −370 € |
| Income tax | 0 € | 0 € | 340 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 2,853 € | 1,317 € | 135 € |
| Non-current assets | 13 K € | 2,583 € | 1,033 € | 0 € |
| Property, plant and equipment | 13 K € | 2,583 € | 1,033 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 270 € | 284 € | 135 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 270 € | 270 € | 0 € |
| Financial accounts | −687 € | 0 € | 14 € | 135 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 2,853 € | 1,317 € | 135 € |
| Equity | −4,556 € | −27 K € | −30 K € | −32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | −21 K € | −33 K € | −38 K € |
| Profit/loss for the accounting period after tax | −26 K € | −12 K € | −3,072 € | −370 € |
| Liabilities | 28 K € | 30 K € | 32 K € | 32 K € |
| Non-current liabilities | 145 € | 146 € | 146 € | 146 € |
| Current liabilities | 28 K € | 21 K € | 27 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 8,878 € | 5,024 € | 2,522 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Poluvsie 182, 01313 Rajecké Teplice, Slovenská republika
Address Poluvsie 182, 01313 Rajecké Teplice, Slovenská republika
Address Poluvsie 182, 01313 Rajecké Teplice, Slovenská republika
Registered in Business Register
5 entries from the business register
OLVISS Group s.r.o. v likvidácii
Poluvsie 182, 01313 Rajecké Teplice
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