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Company data from Slovak public registers
Company financial profile・Company ID 53787277・Terezov 1030, 924 01 Galanta・Founded 2021
Turnover 2025
0 €
−100 %Profit 2025
−803 €
+58 %Assets
175 K €
−0.3 %Equity
−36 K €
−2.3 %Debt ratio
120.4 %
+0.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.5 %
+0.6 ppReturn on assets
ROE
2.2 %
−3.3 ppReturn on equity
Current ratio
0.83
−0.4 %Current assets / current liabilities
Earnings before tax
−463 €
+71 %Profit + income tax
Effective tax
-73.4 %
−52 ppIncome tax / earnings before tax
Net working capital
−36 K €
−2.3 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−17 K €
+2.8 %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 € | 300 € | 0 € | 0 € |
| Value added | −8,662 € | −21 K € | −15 K € | −270 € |
| Operating revenue | 0 € | 114 K € | 13 K € | 0 € |
| Profit after tax | −13 K € | 15 K € | −1,930 € | −803 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 132 K € | 163 K € | 176 K € | 175 K € |
| Non-current assets | 62 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 62 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 163 K € | 176 K € | 175 K € |
| Inventory | 2,585 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 158 K € | 158 K € | 158 K € |
| Financial accounts | 4,092 € | 4,840 € | 18 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 132 K € | 163 K € | 176 K € | 175 K € |
| Equity | −46 K € | −31 K € | −35 K € | −36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −38 K € | −51 K € | −38 K € | −40 K € |
| Profit/loss for the accounting period after tax | −13 K € | 15 K € | −1,930 € | −803 € |
| Liabilities | 178 K € | 194 K € | 211 K € | 211 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 178 K € | 194 K € | 211 K € | 211 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 7 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Topoľnica 230, 92592 Topoľnica, Slovenská republika
Address Kráľová nad Váhom 606, 92591 Kráľová nad Váhom, Slovenská republika
Address Bočná 18033/57, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Topoľnica 230, 92592 Topoľnica, Slovenská republika
Address Kráľová nad Váhom 606, 92591 Kráľová nad Váhom, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
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