Company data from Slovak public registers
Company financial profile・Company ID 50581538・Terchová 1643, 01306 Terchová・Founded 2016
Turnover 2025
0 €
Profit 2025
0 €
+100 %Assets
417 €
+0.0 %Equity
−5,790 €
+0.0 %Debt ratio
1,488.5 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+115 ppReturn on assets
ROE
-0.0 %
−8.3 ppReturn on equity
Current ratio
0.07
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−5,628 €
+0.0 %Current assets − current liabilities
Revenue CAGR
40.7 %
Average annual revenue growth
Interest-bearing debt
32 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−385 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 0 € | 0 € | 0 € |
| Value added | 7,345 € | −2,843 € | −100 € | 0 € |
| Operating revenue | 12 K € | 5,272 € | 0 € | 0 € |
| Profit after tax | 1,377 € | −50 K € | −479 € | 0 € |
| Income tax | 297 € | 0 € | 340 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 73 K € | 828 € | 417 € | 417 € |
| Non-current assets | 43 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 43 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 828 € | 417 € | 417 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 828 € | 417 € | 417 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 828 € | 417 € | 417 € |
| Equity | 45 K € | −5,311 € | −5,790 € | −5,790 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 39 K € | 40 K € | −11 K € | −11 K € |
| Profit/loss for the accounting period after tax | 1,377 € | −50 K € | −479 € | 0 € |
| Liabilities | 28 K € | 6,139 € | 6,207 € | 6,207 € |
| Non-current liabilities | 23 K € | 30 € | 30 € | 30 € |
| Current liabilities | 4,910 € | 5,959 € | 6,045 € | 6,045 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 32 € | 32 € |
| Provisions | 374 € | 150 € | 100 € | 100 € |
Tax liability trend
11 registered activities
Address Terchová 1643, 01306 Terchová, Slovenská republika
Address Nám. Sv. Františka 3440/10, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Školská 1083/23, 90901 Skalica, Slovenská republika
Address Terchová 1643, 01306 Terchová, Slovenská republika
Address č. domu 2360, 90301 Senec, Slovenská republika
Address Nám. Sv. Františka 3440/10, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Školská 1083/23, 90901 Skalica, Slovenská republika
Registered in Business Register
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