Company data from Slovak public registers
Company financial profile・Company ID 53671261・Záriečie 237, 020 52 Záriečie・Founded 2021
Turnover 2025
0 €
Profit 2025
−1,232 €
+63 %Assets
43 K €
−5.4 %Equity
39 K €
−3.0 %Debt ratio
8.5 %
−2.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.9 %
+4.4 ppReturn on assets
ROE
-3.1 %
+5.1 ppReturn on equity
Current ratio
11.81
+25 %Current assets / current liabilities
Earnings before tax
−1,232 €
+63 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
39 K €
−3.1 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−294 €
−14 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 0 € | 0 € | 0 € |
| Value added | 48 K € | 0 € | 0 € | −1,099 € |
| Operating revenue | 54 K € | 0 € | 0 € | 0 € |
| Profit after tax | 38 K € | −369 € | −3,324 € | −1,232 € |
| Income tax | 10 K € | 0 € | 0 € | 0 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 54 K € | 45 K € | 43 K € |
| 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 | 53 K € | 54 K € | 45 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 54 K € | 45 K € | 43 K € |
| Financial accounts | 40 K € | 294 € | 294 € | 294 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 54 K € | 45 K € | 43 K € |
| Equity | 43 K € | 44 K € | 41 K € | 39 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Profit/loss of previous years | 0 € | 39 K € | 38 K € | 35 K € |
| Profit/loss for the accounting period after tax | 38 K € | −369 € | −3,324 € | −1,232 € |
| Liabilities | 10 K € | 10 K € | 4,852 € | 3,643 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 10 K € | 4,816 € | 3,643 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 52 € | 36 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Námestie slobody 1621/25, 02001 Púchov, Slovenská republika
Address Záriečie 237, 02052 Záriečie, Slovenská republika
Address Záriečie 84, 02052 Záriečie, Slovenská republika
Address Námestie slobody 1621/25, 02001 Púchov, Slovenská republika
Address Záriečie 237, 02052 Záriečie, Slovenská republika
Address Námestie slobody 1621/25, 02001 Púchov, Slovenská republika
Address Záriečie 84, 02052 Záriečie, Slovenská republika
Address Záriečie 237, 02052 Záriečie, Slovenská republika
Registered in Business Register
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