Company data from Slovak public registers
Company financial profile・Company ID 47961384・Pod Sokolice 6979/19, 91101 Trenčín・Founded 2014
Turnover 2025
0 €
Profit 2025
−2,344 €
+17 %Assets
−22 K €
+1.5 %Equity
−29 K €
−8.7 %Debt ratio
-30.0 %
−12 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
10.5 %
−2.0 ppReturn on assets
ROE
8.0 %
−2.5 ppReturn on equity
Current ratio
-6.72
−103 %Current assets / current liabilities
Earnings before tax
−2,344 €
+17 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−26 K €
−14 %Current assets − current liabilities
Interest-bearing debt
3,396 €
−18 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
12 K €
−5.8 %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 | −2,862 € | −2,735 € | −2,735 € | −2,310 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −2,947 € | −2,826 € | −2,831 € | −2,344 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | −23 K € | −23 K € | −23 K € | −22 K € |
| 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 | −23 K € | −23 K € | −23 K € | −22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −14 K € | −14 K € | −14 K € | −14 K € |
| Financial accounts | −8,651 € | −8,651 € | −8,651 € | −8,651 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | −23 K € | −23 K € | −23 K € | −22 K € |
| Equity | −21 K € | −24 K € | −27 K € | −29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −23 K € | −26 K € | −29 K € | −32 K € |
| Profit/loss for the accounting period after tax | −2,947 € | −2,826 € | −2,831 € | −2,344 € |
| Liabilities | −1,610 € | 1,216 € | 4,047 € | 6,730 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −3,764 € | −2,094 € | −94 € | 3,334 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,154 € | 3,310 € | 4,141 € | 3,396 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Via Garcia Lorca 8 int. 9, 50013 Campi Bisenzio, Talianska republika
Address VIA DEGLI ALFANI 44, 50121 Florencia, Talianska republika
Address VIA DEGLI ALFANI 44, 50121 Florencia, Talianska republika
Registered in Business Register
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