Company data from Slovak public registers
Company financial profile・Company ID 52136311・Príles 1604/119, 914 01 Trenčianska Teplá・Founded 2019
Turnover 2025
0 €
−100 %Profit 2025
−340 €
+99 %Assets
50 K €
−0.7 %Equity
−112 K €
−0.3 %Debt ratio
325.6 %
+2.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.7 %
+53 ppReturn on assets
ROE
0.3 %
−24 ppReturn on equity
Current ratio
4.69
−0.7 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
39 K €
−0.9 %Current assets − current liabilities
Revenue CAGR
-44.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−219 €
+61 %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 € | 56 K € | 0 € | 0 € |
| Value added | −2,617 € | 44 K € | −4,347 € | 0 € |
| Operating revenue | 1,064 € | 63 K € | 44 K € | 0 € |
| Profit after tax | −3,279 € | −6,213 € | −27 K € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 224 K € | 161 K € | 50 K € | 50 K € |
| 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 | 224 K € | 161 K € | 50 K € | 50 K € |
| Inventory | 164 K € | 110 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 50 K € | 49 K € | 49 K € |
| Financial accounts | 9,954 € | 788 € | 559 € | 219 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 224 K € | 161 K € | 50 K € | 50 K € |
| Equity | −78 K € | −85 K € | −112 K € | −112 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −80 K € | −83 K € | −90 K € | −117 K € |
| Profit/loss for the accounting period after tax | −3,279 € | −6,213 € | −27 K € | −340 € |
| Liabilities | 303 K € | 245 K € | 162 K € | 162 K € |
| Non-current liabilities | 57 K € | 235 K € | 151 K € | 151 K € |
| Current liabilities | 245 K € | 10 K € | 11 K € | 11 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
26 registered activities
Address Príles 1604/119, 91401 Trenčianska Teplá, Slovenská republika
Address Príles 1604/119, 91401 Trenčianska Teplá, Slovenská republika
Address Príles 1604/119, 91401 Trenčianska Teplá, Slovenská republika
Address Príles 1604/119, 91401 Trenčianska Teplá, Slovenská republika
Address Ul. Školská 128/12, 91401 Trenčianska Teplá, Slovenská republika
Registered in Business Register
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