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Company data from Slovak public registers
Company financial profile・Company ID 53921224・Pod Juhom 7666, 91101 Trenčín・Founded 2021
Turnover 2025
0 €
Profit 2025
−1,096 €
+3.4 %Assets
4,797 €
−22 %Equity
−7,108 €
−18 %Debt ratio
248.2 %
+51 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-22.8 %
−4.5 ppReturn on assets
ROE
15.4 %
−3.4 ppReturn on equity
Current ratio
0.44
−32 %Current assets / current liabilities
Earnings before tax
−756 €
+4.8 %Profit + income tax
Effective tax
-45.0 %
−2.2 ppIncome tax / earnings before tax
Net working capital
−6,178 €
−81 %Current assets − current liabilities
Interest-bearing debt
930 €
−64 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,642 €
−8.9 %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 | −978 € | 0 € | 0 € | 0 € |
| Operating revenue | 1,596 € | 4 € | 0 € | 0 € |
| Profit after tax | −1,257 € | −832 € | −1,134 € | −1,096 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,785 € | 4,789 € | 6,168 € | 4,797 € |
| 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 | 4,785 € | 4,789 € | 6,168 € | 4,797 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 221 € | 225 € | 225 € | 225 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 4,564 € | 4,564 € | 5,943 € | 4,572 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,785 € | 4,789 € | 6,168 € | 4,797 € |
| Equity | −4,046 € | −4,877 € | −6,012 € | −7,108 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −7,789 € | −9,045 € | −9,878 € | −11 K € |
| Profit/loss for the accounting period after tax | −1,257 € | −832 € | −1,134 € | −1,096 € |
| Liabilities | 8,831 € | 9,666 € | 12 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,734 € | 4,721 € | 9,581 € | 11 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,097 € | 4,945 € | 2,599 € | 930 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
8 registered activities
Address Drietoma 392, 91303 Drietoma, Slovenská republika
Address Drietoma 392, 91303 Drietoma, Slovenská republika
Address Drietoma 392, 91303 Drietoma, Slovenská republika
Address Dolná Súča 540, 91332 Dolná Súča, Slovenská republika
Registered in Business Register
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