Company data from Slovak public registers
Company financial profile・Company ID 51897831・Slnečná 564/3, 01313 Rajecké Teplice・Founded 2018
Turnover 2025
0 €
Profit 2025
0 €
+100 %Assets
1,360 €
+0.0 %Equity
−66 K €
+0.0 %Debt ratio
4,987.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+102 ppReturn on assets
ROE
-0.0 %
−2.1 ppReturn on equity
Current ratio
0.02
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−66 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-10.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,257 €
+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 | 36 K € | 5,027 € | 0 € | 0 € |
| Value added | 163 € | −8,150 € | −800 € | 0 € |
| Operating revenue | 36 K € | 5,040 € | 0 € | 0 € |
| Profit after tax | −5,498 € | −9,394 € | −1,386 € | 0 € |
| Income tax | 0 € | 0 € | 340 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,554 € | 738 € | 1,360 € | 1,360 € |
| Non-current assets | 567 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 5 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 562 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,987 € | 738 € | 1,360 € | 1,360 € |
| Inventory | 3,375 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 130 € | 103 € | 103 € | 103 € |
| Financial accounts | 482 € | 635 € | 1,257 € | 1,257 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,554 € | 738 € | 1,360 € | 1,360 € |
| Equity | −56 K € | −65 K € | −66 K € | −66 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −55 K € | −61 K € | −70 K € | −71 K € |
| Profit/loss for the accounting period after tax | −5,498 € | −9,394 € | −1,386 € | 0 € |
| Liabilities | 60 K € | 66 K € | 68 K € | 68 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 60 K € | 66 K € | 68 K € | 68 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Slnečná 564/3, 01313 Rajecké Teplice, Slovenská republika
Address Polomská 1781/1, 01008 Žilina, Slovenská republika
Address Slnečná 564/3, 01313 Rajecké Teplice, Slovenská republika
Address Slnečná 564/3, 01313 Rajecké Teplice, Slovenská republika
Address Polomská 1781/1, 01008 Žilina, Slovenská republika
Address Slnečná 564/3, 01313 Rajecké Teplice, Slovenská republika
Registered in Business Register
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