Company data from Slovak public registers
Company financial profile・Company ID 52018377・T. Vansovej 1055, 02001 Púchov・Founded 2018
Turnover 2025
0 €
Profit 2025
−589 €
−20 %Assets
5,479 €
−70 %Equity
−2,161 €
−37 %Debt ratio
139.4 %
+31 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-10.8 %
−8.0 ppReturn on assets
ROE
27.3 %
−3.9 ppReturn on equity
Current ratio
0.72
−46 %Current assets / current liabilities
Earnings before tax
−249 €
−67 %Profit + income tax
Effective tax
-136.5 %
+92 ppIncome tax / earnings before tax
Net working capital
−2,161 €
−149 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,479 €
+55 %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 € | 0 € | 0 € |
| Value added | −627 € | −447 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −2,053 € | −585 € | −489 € | −589 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 18 K € | 18 K € | 5,479 € |
| 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 | 19 K € | 18 K € | 18 K € | 5,479 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,837 € | 18 K € | 18 K € | 5,479 € |
| Accruals and deferrals | 15 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 18 K € | 18 K € | 5,479 € |
| Equity | −498 € | −1,083 € | −1,572 € | −2,161 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −3,445 € | −5,498 € | −6,083 € | −6,572 € |
| Profit/loss for the accounting period after tax | −2,053 € | −585 € | −489 € | −589 € |
| Liabilities | 19 K € | 19 K € | 20 K € | 7,640 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 13 K € | 14 K € | 7,640 € |
| Short-term financial assistance | 6,000 € | 6,000 € | 6,000 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address M. R. Štefánika 149/33, 01701 Považská Bystrica, Slovenská republika
Address Požiarna 1644/14, 02001 Púchov, Slovenská republika
Address Na Florenci 1332/23, 11000 Nové mesto, Praha 1, Česká republika
Address Požiarna 1644/14, 02001 Púchov, Slovenská republika
Address Svätoplukova 1015, 02001 Púchov, Slovenská republika
Address M. R. Štefánika 149/33, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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