Company data from Slovak public registers
Company financial profile・Company ID 53236874・Prečín 279, 01815 Prečín・Founded 2020
Turnover 2025
0 €
−100 %Profit 2025
−36 K €
−46 %Assets
472 K €
−14 %Equity
−165 K €
−28 %Debt ratio
135.0 %
+11 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.6 %
−3.1 ppReturn on assets
ROE
21.8 %
+2.7 ppReturn on equity
Current ratio
0.01
−85 %Current assets / current liabilities
Earnings before tax
−36 K €
−50 %Profit + income tax
Effective tax
-1.0 %
+3.1 ppIncome tax / earnings before tax
Net working capital
−630 K €
−0.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,812 €
+86 %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 | −2,511 € | −3,545 € | −2,100 € | −332 € |
| Operating revenue | 0 € | 1,320 € | 60 K € | 0 € |
| Profit after tax | −48 K € | −64 K € | −25 K € | −36 K € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 702 K € | 633 K € | 549 K € | 472 K € |
| Non-current assets | 630 K € | 579 K € | 500 K € | 465 K € |
| Property, plant and equipment | 630 K € | 579 K € | 500 K € | 465 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 54 K € | 48 K € | 6,831 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,517 € | 576 € | 0 € | 19 € |
| Financial accounts | 65 K € | 53 K € | 48 K € | 6,812 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 702 K € | 633 K € | 549 K € | 472 K € |
| Equity | −41 K € | −105 K € | −129 K € | −165 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | −71 € | −48 K € | −112 K € | −137 K € |
| Profit/loss for the accounting period after tax | −48 K € | −64 K € | −25 K € | −36 K € |
| Liabilities | 742 K € | 737 K € | 678 K € | 637 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 742 K € | 737 K € | 678 K € | 637 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
11 registered activities
Address Sverepec 308, 01701 Sverepec, Slovenská republika
Address Prečín 279, 01815 Prečín, Slovenská republika
Address Prečín 279, 01815 Prečín, Slovenská republika
Address Rozkvet 2055/120, 01701 Považská Bystrica, Slovenská republika
Address Sverepec 308, 01701 Sverepec, Slovenská republika
Address Prečín 279, 01815 Prečín, Slovenská republika
Address SNP 4887/159, 01701 Považská Bystrica, Slovenská republika
Address Prečín 279, 01815 Prečín, Slovenská republika
Registered in Business Register
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