Company data from Slovak public registers
Company financial profile・Company ID 47801654・J. Kráľa 1076/16, 020 01 Púchov・Founded 2014
Turnover 2025
0 €
−100 %Profit 2025
−32 €
−109 %Assets
8.17 M €
+0.0 %Equity
51 K €
−0.1 %Debt ratio
99.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
Return on assets
ROE
-0.1 %
−0.8 ppReturn on equity
Current ratio
3.08
+0.1 %Current assets / current liabilities
Earnings before tax
308 €
−56 %Profit + income tax
Effective tax
110.4 %
+62 ppIncome tax / earnings before tax
Net working capital
5.47 M €
+0.1 %Current assets − current liabilities
Revenue CAGR
-8.8 %
Average annual revenue growth
Interest-bearing debt
489 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 | 0 € | 0 € | 6,000 € | 0 € |
| Value added | −5,154 € | −6,322 € | 1,323 € | −4,229 € |
| Operating revenue | 0 € | 0 € | 6,000 € | 0 € |
| Profit after tax | −43 € | −1,012 € | 368 € | −32 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12.12 M € | 12.12 M € | 8.17 M € | 8.17 M € |
| Non-current assets | 4.04 M € | 4.04 M € | 79 K € | 71 K € |
| Property, plant and equipment | 0 € | 0 € | 26 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4.04 M € | 4.04 M € | 53 K € | 53 K € |
| Current assets | 8.08 M € | 8.08 M € | 8.09 M € | 8.1 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8.07 M € | 8.07 M € | 8.07 M € | 8.07 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,248 € | 4,384 € | 21 K € | 29 K € |
| Accruals and deferrals | 0 € | 0 € | 427 € | 576 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12.12 M € | 12.12 M € | 8.17 M € | 8.17 M € |
| Equity | 52 K € | 51 K € | 51 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 47 K € | 47 K € | 46 K € | 46 K € |
| Profit/loss for the accounting period after tax | −43 € | −1,012 € | 368 € | −32 € |
| Liabilities | 12.07 M € | 12.07 M € | 8.12 M € | 8.12 M € |
| Non-current liabilities | 4.27 M € | 4.27 M € | 5.0 M € | 5.0 M € |
| Current liabilities | 2.63 M € | 2.63 M € | 2.63 M € | 2.63 M € |
| Short-term financial assistance | 5.17 M € | 5.17 M € | 489 K € | 489 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 2 € |
Tax liability trend
9 registered activities
Address J. Kráľa 1076/16, 02001 Púchov, Slovenská republika
Address J. Kráľa 1076/16, 02001 Púchov, Slovenská republika
Address J. Kráľa 1076/16, 02001 Púchov, Slovenská republika
Address J. Kráľa 1076/16, 02001 Púchov, Slovenská republika
Registered in Business Register
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