Company data from Slovak public registers
Company financial profile・Company ID 54248795・Továrenská 4069/44, 01841 Dubnica nad Váhom・Founded 2021
Turnover 2025
0 €
Profit 2025
−610 €
+5.3 %Assets
1,925 €
−12 %Equity
1,235 €
−33 %Debt ratio
35.8 %
+20 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-31.7 %
−2.2 ppReturn on assets
ROE
-49.4 %
−14 ppReturn on equity
Current ratio
2.79
−57 %Current assets / current liabilities
Earnings before tax
−270 €
+11 %Profit + income tax
Effective tax
-125.9 %
−14 ppIncome tax / earnings before tax
Net working capital
1,235 €
−33 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,820 €
+12 %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 | −1,410 € | −880 € | −216 € | −259 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,632 € | −880 € | −644 € | −610 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,998 € | 3,544 € | 2,184 € | 1,925 € |
| 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 | 3,998 € | 3,544 € | 2,184 € | 1,925 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 66 € | 193 € | 105 € | 105 € |
| Financial accounts | 3,932 € | 3,351 € | 2,079 € | 1,820 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,998 € | 3,544 € | 2,184 € | 1,925 € |
| Equity | 3,368 € | 2,488 € | 1,844 € | 1,235 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,632 € | −2,512 € | −3,155 € |
| Profit/loss for the accounting period after tax | −1,632 € | −880 € | −644 € | −610 € |
| Liabilities | 630 € | 1,056 € | 340 € | 690 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 630 € | 1,056 € | 340 € | 690 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Janowska 1, 95002 Skotniki, Poľská republika
Address Ksiedza Grzegorza Augustynika 17A/m.23, 41300 Dabrowa Górnicza, Poľská republika
Address Janowska 1, 95002 Skotniki, Poľská republika
Address Janowska 1, 95002 Skotniki, Poľská republika
Registered in Business Register
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