Company data from Slovak public registers
Company financial profile・Company ID 53172493・Štefánikova 348/21, 01901 Ilava・Founded 2020
Turnover 2025
0 €
Profit 2025
−11 K €
−187 %Assets
195 €
+271 %Equity
−16 K €
−212 %Debt ratio
8,307.7 %
+12,714 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-5,556.4 %
−8,868 ppReturn on assets
ROE
67.7 %
−5.8 ppReturn on equity
Current ratio
0.01
+153 %Current assets / current liabilities
Earnings before tax
−10 K €
−206 %Profit + income tax
Effective tax
-3.2 %
+6.7 ppIncome tax / earnings before tax
Net working capital
−16 K €
−211 %Current assets − current liabilities
Interest-bearing debt
44 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−151 €
−232 %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 | 0 € | −50 € | 0 € | −6,660 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,189 € | −3,031 € | −3,775 € | −11 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,923 € | 743 € | −114 € | 195 € |
| 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 | 1,923 € | 743 € | −114 € | 195 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,923 € | 743 € | −114 € | 195 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1,923 € | 743 € | −114 € | 195 € |
| Equity | 1,669 € | −1,362 € | −5,137 € | −16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,142 € | −3,331 € | −6,362 € | −10 K € |
| Profit/loss for the accounting period after tax | −1,189 € | −3,031 € | −3,775 € | −11 K € |
| Liabilities | 254 € | 2,105 € | 5,023 € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 254 € | 2,098 € | 5,023 € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7 € | 0 € | 44 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Štefánikova 348/21, 01901 Ilava, Slovenská republika
Address Štefánikova 348/21, 01901 Ilava, Slovenská republika
Address Narcisová 2458/2, 91101 Trenčín, Slovenská republika
Registered in Business Register
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