Company data from Slovak public registers
Company financial profile・Company ID 48155802・Mládežnícka 562/87, 01306 Terchová・Founded 2015
Turnover 2025
0 €
−100 %Profit 2025
−436 €
−125 %Assets
8,836 €
−4.7 %Equity
8,496 €
−4.9 %Debt ratio
3.9 %
+0.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-4.9 %
−24 ppReturn on assets
ROE
-5.1 %
−25 ppReturn on equity
Current ratio
25.99
−4.7 %Current assets / current liabilities
Earnings before tax
−96 €
−105 %Profit + income tax
Effective tax
-354.2 %
−370 ppIncome tax / earnings before tax
Net working capital
8,496 €
−4.9 %Current assets − current liabilities
Revenue CAGR
-13.5 %
Average annual revenue growth
Interest-bearing debt
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 | 547 € | 317 € | 2,200 € | 0 € |
| Value added | −3 € | −8 € | 2,200 € | 0 € |
| Operating revenue | 547 € | 317 € | 2,200 € | 0 € |
| Profit after tax | −81 € | −99 € | 1,764 € | −436 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,267 € | 7,168 € | 9,272 € | 8,836 € |
| 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 | 7,267 € | 7,168 € | 9,272 € | 8,836 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 51 € | 86 € |
| Financial accounts | 7,267 € | 7,168 € | 9,221 € | 8,750 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,267 € | 7,168 € | 9,272 € | 8,836 € |
| Equity | 7,267 € | 7,168 € | 8,932 € | 8,496 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,209 € | 2,128 € | 2,029 € | 3,793 € |
| Profit/loss for the accounting period after tax | −81 € | −99 € | 1,764 € | −436 € |
| Liabilities | 0 € | 0 € | 340 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 340 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Mládežnícka 562/87, 01306 Terchová, Slovenská republika
Address Višňové 599, 01323 Višňové, Slovenská republika
Address Mládežnícka 562/87, 01306 Terchová, Slovenská republika
Address Mládežnícka 562/87, 01306 Terchová, Slovenská republika
Address Višňové 599, 01323 Višňové, Slovenská republika
Address Mládežnícka 562/87, 01306 Terchová, Slovenská republika
Registered in Business Register
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