Company data from Slovak public registers
Company financial profile・Company ID 51909766・Sihelné 364, 02946 Sihelné・Founded 2018
Turnover 2025
0 €
−100 %Profit 2025
−19 K €
−1,028 %Assets
387 K €
−3.7 %Equity
208 K €
−8.6 %Debt ratio
46.4 %
+2.9 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-5.0 %
−5.5 ppReturn on assets
ROE
-9.4 %
−10 ppReturn on equity
Current ratio
0.20
−31 %Current assets / current liabilities
Earnings before tax
−19 K €
−875 %Profit + income tax
Effective tax
-1.8 %
−17 ppIncome tax / earnings before tax
Net working capital
−143 K €
−16 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−16 K €
−90 %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 € | 41 K € | 0 € |
| Value added | −26 K € | −57 K € | 2,944 € | −19 K € |
| Operating revenue | 1.09 M € | 117 K € | 41 K € | 0 € |
| Profit after tax | 260 K € | 5,480 € | 2,096 € | −19 K € |
| Income tax | 57 K € | 1,567 € | 370 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 508 K € | 448 K € | 402 K € | 387 K € |
| Non-current assets | 404 K € | 351 K € | 351 K € | 351 K € |
| Property, plant and equipment | 404 K € | 351 K € | 351 K € | 351 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 104 K € | 97 K € | 51 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 239 € | 22 K € | 43 K € | 20 K € |
| Financial accounts | 104 K € | 75 K € | 8,603 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 508 K € | 448 K € | 402 K € | 387 K € |
| Equity | 220 K € | 225 K € | 227 K € | 208 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −45 K € | 215 K € | 220 K € | 222 K € |
| Profit/loss for the accounting period after tax | 260 K € | 5,480 € | 2,096 € | −19 K € |
| Liabilities | 288 K € | 223 K € | 175 K € | 180 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 288 K € | 223 K € | 175 K € | 180 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
13 registered activities
Address Sihelné 364, 02946 Sihelné, Slovenská republika
Address Pod Brezinou 2262/24, 91101 Trenčín, Slovenská republika
Address Sihelné 364, 02946 Sihelné, Slovenská republika
Address Sihelné 364, 02946 Sihelné, Slovenská republika
Address Pod Brezinou 24, 91101 Trenčín, Slovenská republika
Registered in Business Register
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