Company data from Slovak public registers
Company financial profile・Company ID 53043090・Tekovská 364, 96654 Tekovské Nemce・Founded 2020
Turnover 2025
0 €
−100 %Profit 2025
−750 €
−176 %Assets
25 K €
−28 %Equity
12 K €
−5.7 %Debt ratio
51.4 %
−11 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.0 %
−5.7 ppReturn on assets
ROE
-6.1 %
−14 ppReturn on equity
Current ratio
1.94
+22 %Current assets / current liabilities
Earnings before tax
−410 €
−131 %Profit + income tax
Effective tax
-82.9 %
−109 ppIncome tax / earnings before tax
Net working capital
12 K €
−5.7 %Current assets − current liabilities
Revenue CAGR
-48.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 12 K € | 0 € |
| Value added | 0 € | −5,000 € | 2,152 € | −397 € |
| Operating revenue | 0 € | 4,566 € | 12 K € | 0 € |
| Profit after tax | 0 € | −456 € | 981 € | −750 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 63 K € | 31 K € | 35 K € | 25 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 | 63 K € | 31 K € | 35 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 25 K € | 25 K € | 25 K € |
| Financial accounts | 63 K € | 5,994 € | 10 K € | 254 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 31 K € | 35 K € | 25 K € |
| Equity | 29 K € | 8,888 € | 13 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 24 K € | 4,344 € | 7,113 € | 8,094 € |
| Profit/loss for the accounting period after tax | 0 € | −456 € | 981 € | −750 € |
| Liabilities | 34 K € | 22 K € | 22 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 34 K € | 22 K € | 22 K € | 13 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
5 registered activities
Address Smreková 3099/31, 01001 Žilina, Slovenská republika
Address Tekovská 364, 96654 Tekovské Nemce, Slovenská republika
Address Smreková 3099/31, 01007 Žilina, Slovenská republika
Address Smreková 3099/31, 01001 Žilina, Slovenská republika
Address Tekovská 364, 96654 Tekovské Nemce, Slovenská republika
Address Malá Lehota 77, 96642 Malá Lehota, Slovenská republika
Address Smreková 3099/31, 01007 Žilina, Slovenská republika
Registered in Business Register
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