Company data from Slovak public registers
Company financial profile・Company ID 54242037・Barošova 310/40, 019 01 Ilava・Founded 2021
Turnover 2025
0 €
Profit 2025
−616 €
−57 %Assets
92 K €
+0.2 %Equity
3,517 €
−15 %Debt ratio
96.2 %
+0.7 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.7 %
−0.2 ppReturn on assets
ROE
-17.5 %
−8.0 ppReturn on equity
Current ratio
1.01
−0.7 %Current assets / current liabilities
Earnings before tax
−276 €
−431 %Profit + income tax
Effective tax
-123.2 %
+531 ppIncome tax / earnings before tax
Net working capital
1,017 €
−38 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,712 €
−8.5 %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 | 0 € | 0 € | 0 € | −272 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −60 € | −144 € | −392 € | −616 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 66 K € | 92 K € | 92 K € | 92 K € |
| Non-current assets | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Current assets | 64 K € | 90 K € | 90 K € | 90 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 61 K € | 87 K € | 87 K € | 87 K € |
| Financial accounts | 2,520 € | 2,501 € | 2,500 € | 2,712 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 92 K € | 92 K € | 92 K € |
| Equity | 4,669 € | 4,525 € | 4,133 € | 3,517 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −271 € | −331 € | −475 € | −867 € |
| Profit/loss for the accounting period after tax | −60 € | −144 € | −392 € | −616 € |
| Liabilities | 62 K € | 88 K € | 88 K € | 89 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 62 K € | 88 K € | 88 K € | 89 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Drietoma 520, 91303 Drietoma, Slovenská republika
Address Barošova 310/40, 01901 Ilava, Slovenská republika
Address Orlové 190, 01701 Považská Bystrica, Slovenská republika
Address Drietoma 520, 91303 Drietoma, Slovenská republika
Address Barošova 310/40, 01901 Ilava, Slovenská republika
Address Barošova 310/40, 01901 Ilava, Slovenská republika
Address Barošova 310/40, 01901 Ilava, Slovenská republika
Address Barošova 310/40, 01901 Ilava, Slovenská republika
Registered in Business Register
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