Company data from Slovak public registers
Company financial profile・Company ID 47993782・Brhlovce 145, 935 02 Brhlovce・Founded 2014
Turnover 2025
0 €
Profit 2025
−742 €
+56 %Assets
38 K €
−7.4 %Equity
30 K €
−2.4 %Debt ratio
22.5 %
−3.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.9 %
+2.1 ppReturn on assets
ROE
-2.5 %
+3.0 ppReturn on equity
Current ratio
8.11
−40 %Current assets / current liabilities
Earnings before tax
−402 €
+70 %Profit + income tax
Effective tax
-84.6 %
−59 ppIncome tax / earnings before tax
Net working capital
34 K €
−12 %Current assets − current liabilities
Revenue CAGR
19.9 %
Average annual revenue growth
Interest-bearing debt
3,873 €
−51 %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 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | −250 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −126 € | 0 € | −1,671 € | −742 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 41 K € | 41 K € | 38 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 | 41 K € | 41 K € | 41 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 41 K € | 41 K € | 41 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 41 K € | 41 K € | 38 K € |
| Equity | 32 K € | 32 K € | 30 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 27 K € | 27 K € | 27 K € | 25 K € |
| Profit/loss for the accounting period after tax | −126 € | 0 € | −1,671 € | −742 € |
| Liabilities | 9,217 € | 9,387 € | 11 K € | 8,590 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,299 € | 1,545 € | 3,042 € | 4,717 € |
| Long-term bank loans | 7,842 € | 7,842 € | 7,842 € | 3,865 € |
| Short-term bank loans | 76 € | 0 € | 4 € | 8 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
43 registered activities
Address Pod Vinicou 683/31, 01004 Žilina, Slovenská republika
Address Pod Vinicou 683/31, 01004 Žilina, Slovenská republika
Address Pod Vinicou 683/31, 01004 Žilina, Slovenská republika
Address Pod Vinicou 683/31, 01004 Žilina, Slovenská republika
Registered in Business Register
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