Company data from Slovak public registers
Company financial profile・Company ID 53149823・Nimnica 181, 02071 Nimnica・Founded 2020
Turnover 2025
0 €
Profit 2025
−340 €
+0.0 %Assets
213 €
−95 %Equity
−2,219 €
−18 %Debt ratio
1,141.8 %
+999 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-159.6 %
−152 ppReturn on assets
ROE
15.3 %
−2.8 ppReturn on equity
Current ratio
0.73
−95 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−79 €
−102 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−213 €
+95 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-1,041.8 %
−999 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 | −180 € | −360 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −180 € | −5,769 € | −340 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,850 € | 4,225 € | 4,433 € | 213 € |
| 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 | 9,850 € | 4,225 € | 4,433 € | 213 € |
| Inventory | 5,409 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,441 € | 4,225 € | 4,433 € | 213 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,850 € | 4,225 € | 4,433 € | 213 € |
| Equity | 4,230 € | −1,539 € | −1,879 € | −2,219 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −590 € | −770 € | −6,539 € | −6,879 € |
| Profit/loss for the accounting period after tax | −180 € | −5,769 € | −340 € | −340 € |
| Liabilities | 5,620 € | 5,764 € | 6,312 € | 2,432 € |
| Non-current liabilities | 5,620 € | 5,620 € | 6,020 € | 2,140 € |
| Current liabilities | 0 € | 144 € | 292 € | 292 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| 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
8 registered activities
Address Nimnica 370, 02071 Nimnica, Slovenská republika
Address Za cintorínom 1253/13, 02001 Púchov, Slovenská republika
Address Námestie slobody 1404/48, 02001 Púchov, Slovenská republika
Address Nimnica 370, 02071 Nimnica, Slovenská republika
Address Moravská 1632/34, 02001 Púchov, Slovenská republika
Address Námestie slobody 1404/48, 02001 Púchov, Slovenská republika
Address Nimnica 370, 02071 Nimnica, Slovenská republika
Address Moravská 005123/5085, 02001 Púchov, Slovenská republika
Registered in Business Register
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