Company data from Slovak public registers
Company financial profile・Company ID 52244440・Terchová 1630, 01306 Terchová・Founded 2019
Turnover 2025
0 €
Profit 2025
−340 €
+0.0 %Assets
7,068 €
−4.6 %Equity
6,728 €
−4.8 %Debt ratio
4.8 %
+0.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-4.8 %
−0.2 ppReturn on assets
ROE
-5.1 %
−0.2 ppReturn on equity
Current ratio
20.79
−4.6 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
6,728 €
−4.8 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,068 €
+4.6 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
95.2 %
−0.2 ppEquity / total assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | −340 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,408 € | 7,408 € | 7,408 € | 7,068 € |
| 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 | 7,408 € | 7,408 € | 7,408 € | 7,068 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,408 € | 7,408 € | 7,408 € | 7,068 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,408 € | 7,408 € | 7,408 € | 7,068 € |
| Equity | 7,408 € | 7,408 € | 7,068 € | 6,728 € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | −92 € | −92 € | −92 € | −432 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −340 € | −340 € |
| Liabilities | 0 € | 0 € | 340 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 340 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Chabenecká 5190/1, 97411 Banská Bystrica, Slovenská republika
Address Stred 420, 02354 Turzovka, Slovenská republika
Address Chabenecká 5190/1, 97411 Banská Bystrica, Slovenská republika
Address Ogrodzona 101, 43 426 Debowiec, Poľská republika
Address Stred 420, 02354 Turzovka, Slovenská republika
Registered in Business Register
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