Company data from Slovak public registers
Company financial profile・Company ID 53237285・Moravská 13, 020 01 Púchov・Founded 2020
Turnover 2025
0 €
Profit 2025
−424 €
−0.7 %Assets
7,318 €
−5.5 %Equity
4,357 €
−8.9 %Debt ratio
40.5 %
+2.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-5.8 %
−0.4 ppReturn on assets
ROE
-9.7 %
−0.9 ppReturn on equity
Current ratio
2.47
−5.5 %Current assets / current liabilities
Earnings before tax
−84 €
−3.7 %Profit + income tax
Effective tax
-404.8 %
+15 ppIncome tax / earnings before tax
Net working capital
4,358 €
−8.8 %Current assets − current liabilities
Interest-bearing debt
1 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,904 €
+8.0 %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 € | 49 K € | 0 € | 0 € |
| Value added | 0 € | 245 € | 0 € | 0 € |
| Operating revenue | 0 € | 49 K € | 0 € | 0 € |
| Profit after tax | 0 € | 202 € | −421 € | −424 € |
| Income tax | 0 € | 36 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 258 K € | 7,741 € | 7,318 € |
| 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 | 5,000 € | 258 K € | 7,741 € | 7,318 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 252 K € | 2,413 € | 2,413 € |
| Financial accounts | 5,000 € | 5,295 € | 5,328 € | 4,905 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 258 K € | 7,741 € | 7,318 € |
| Equity | 5,000 € | 5,202 € | 4,781 € | 4,357 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 192 € | −229 € |
| Profit/loss for the accounting period after tax | 0 € | 202 € | −421 € | −424 € |
| Liabilities | 0 € | 253 K € | 2,960 € | 2,961 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 253 K € | 2,960 € | 2,960 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Dvory 1932/18, 02001 Púchov, Slovenská republika
Address Mickiewiczova 2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dvory 1932/18, 02001 Púchov, Slovenská republika
Registered in Business Register
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