Company data from Slovak public registers
Company financial profile・Company ID 53120175・Sládkovičova 1231/39, 024 04 Kysucké Nové Mesto・Founded 2020
Turnover 2025
0 €
−100 %Profit 2025
−55 €
+100 %Assets
1,880 €
−98 %Equity
−72 K €
−0.1 %Debt ratio
3,926.7 %
+3,758 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-2.9 %
+71 ppReturn on assets
ROE
0.1 %
−107 ppReturn on equity
Earnings before tax
−55 €
+100 %Profit + income tax
Effective tax
-0.0 %
+1.3 ppIncome tax / earnings before tax
Net working capital
1,880 €
−98 %Current assets − current liabilities
Revenue CAGR
2,784.5 %
Average annual revenue growth
Interest-bearing debt
74 K €
−58 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
74 K €
−57 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 16 K € | 24 K € | 0 € |
| Value added | 1,942 € | 576 € | −6,960 € | 0 € |
| Operating revenue | 40 K € | 16 K € | 205 K € | 0 € |
| Profit after tax | 1,704 € | 75 € | −77 K € | −55 € |
| Income tax | 138 € | 13 € | 960 € | 0 € |
| Current income tax | 138 € | 13 € | 960 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 182 K € | 206 K € | 104 K € | 1,880 € |
| Non-current assets | 180 K € | 180 K € | 0 € | 0 € |
| Property, plant and equipment | 180 K € | 180 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,479 € | 26 K € | 104 K € | 1,880 € |
| Inventory | 670 € | 600 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 200 € | 0 € | 100 K € | 1,880 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,609 € | 26 K € | 4,074 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 182 K € | 206 K € | 104 K € | 1,880 € |
| Equity | 5,361 € | 5,436 € | −72 K € | −72 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,343 € | 361 € | 436 € | −77 K € |
| Profit/loss for the accounting period after tax | 1,704 € | 75 € | −77 K € | −55 € |
| Liabilities | 177 K € | 201 K € | 176 K € | 74 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,118 € | 26 K € | 960 € | 0 € |
| Short-term financial assistance | 175 K € | 175 K € | 175 K € | 74 K € |
| 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
14 registered activities
Address Sládkovičova 1231/39, 02404 Kysucké Nové Mesto, Slovenská republika
Address Sládkovičova 1231/39, 02404 Kysucké Nové Mesto, Slovenská republika
Address Sládkovičova 1231/39, 02404 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
5 entries from the business register
TDFP s. r. o. v likvidácii
Sládkovičova 1231/39, 024 04 Kysucké Nové Mesto
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