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Company data from Slovak public registers
Company financial profile・Company ID 54188806・Štvrť SNP 132/23, 91451 Trenčianske Teplice・Founded 2021
Turnover 2025
0 €
Profit 2025
−340 €
−123 %Assets
11 K €
+0.0 %Equity
4,418 €
−7.1 %Debt ratio
58.2 %
+3.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.2 %
−17 ppReturn on assets
ROE
-7.7 %
−38 ppReturn on equity
Current ratio
0.81
−5.5 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
−1,140 €
−43 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,000 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
41.8 %
−3.2 ppEquity / total assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,450 € | 0 € | 1,450 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,108 € | 9,108 € | 11 K € | 11 K € |
| Non-current assets | 4,108 € | 4,108 € | 5,558 € | 5,558 € |
| Property, plant and equipment | 4,108 € | 4,108 € | 5,558 € | 5,558 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,108 € | 9,108 € | 11 K € | 11 K € |
| Equity | 3,308 € | 3,308 € | 4,758 € | 4,418 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −242 € | −1,692 € | −1,692 € | −242 € |
| Profit/loss for the accounting period after tax | −1,450 € | 0 € | 1,450 € | −340 € |
| Liabilities | 5,800 € | 5,800 € | 5,800 € | 6,140 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,800 € | 5,800 € | 5,800 € | 6,140 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Štvrť SNP 132/23, 91451 Trenčianske Teplice, Slovenská republika
Address Štvrť SNP 132/23, 91451 Trenčianske Teplice, Slovenská republika
Registered in Business Register
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