Company data from Slovak public registers
Company financial profile・Company ID 53081633・Sv. Martina 84/15, 01306 Terchová・Founded 2020
Turnover 2025
0 €
Profit 2025
−446 €
+87 %Assets
103 K €
−0.4 %Equity
−41 K €
−1.1 %Debt ratio
140.1 %
+0.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.4 %
+2.9 ppReturn on assets
ROE
1.1 %
−7.2 ppReturn on equity
Current ratio
0.02
−14 %Current assets / current liabilities
Earnings before tax
−106 €
+97 %Profit + income tax
Effective tax
-320.8 %
−310 ppIncome tax / earnings before tax
Net working capital
−141 K €
−0.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,792 €
+14 %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 | −19 K € | −9,968 € | −2,951 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −19 K € | −10 K € | −3,396 € | −446 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 109 K € | 109 K € | 103 K € | 103 K € |
| Non-current assets | 100 K € | 100 K € | 100 K € | 100 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 100 K € | 100 K € | 100 K € | 100 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,474 € | 8,346 € | 3,238 € | 2,792 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 75 € | 91 € | 0 € | 0 € |
| Financial accounts | 8,399 € | 8,255 € | 3,238 € | 2,792 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 109 K € | 103 K € | 103 K € |
| Equity | −27 K € | −37 K € | −41 K € | −41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −14 K € | −32 K € | −42 K € | −46 K € |
| Profit/loss for the accounting period after tax | −19 K € | −10 K € | −3,396 € | −446 € |
| Liabilities | 136 K € | 146 K € | 144 K € | 144 K € |
| Non-current liabilities | 0 € | 8 € | 0 € | 0 € |
| Current liabilities | 136 K € | 146 K € | 144 K € | 144 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 250 € | 250 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Šteberlova 51, 90201 Pezinok, Slovenská republika
Address Majerníkova 8, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Šteberlova 51, 90201 Pezinok, Slovenská republika
Address Majerníkova 8, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Šteberlova 51, 90201 Pezinok, Slovenská republika
Registered in Business Register
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