Company data from Slovak public registers
Company financial profile・Company ID 54824184・Školská 18/35, 013 13 Rajecké Teplice・Founded 2022
Turnover 2025
0 €
−100 %Profit 2025
0 €
−100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
191.6 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
−100 %Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−9,966 €
−45,400 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,957 € | 33 K € | 76 K € | 0 € |
| Value added | 3,019 € | 14 K € | 11 K € | 0 € |
| Operating revenue | 8,957 € | 33 K € | 76 K € | 0 € |
| Profit after tax | 6 € | 819 € | 3,695 € | 0 € |
| Income tax | 0 € | 145 € | 982 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,093 € | 10 K € | 13 K € | 0 € |
| 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 | 6,093 € | 10 K € | 13 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 71 € | 475 € | 2,935 € | 0 € |
| Financial accounts | 6,022 € | 9,944 € | 9,966 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,093 € | 10 K € | 13 K € | 0 € |
| Equity | 5,006 € | 5,828 € | 9,522 € | 0 € |
| Share capital | 5,000 € | 5,003 € | 5,002 € | 0 € |
| Profit/loss of previous years | 0 € | 6 € | 784 € | 0 € |
| Profit/loss for the accounting period after tax | 6 € | 819 € | 3,695 € | 0 € |
| Liabilities | 1,087 € | 4,591 € | 3,379 € | 0 € |
| Non-current liabilities | 12 € | 61 € | 83 € | 0 € |
| Current liabilities | 1,075 € | 1,599 € | 1,388 € | 0 € |
| Long-term bank loans | 0 € | 2,916 € | 1,908 € | 0 € |
| Short-term bank loans | 0 € | 15 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hlavná 110/144, 01314 Kamenná Poruba, Slovenská republika
Address Hlavná 110/144, 01314 Kamenná Poruba, Slovenská republika
Registered in Business Register
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