Company data from Slovak public registers
Company financial profile・Company ID 54832098・Dolný Šianec 1013/1, 911 01 Trenčín・Founded 2022
Turnover 2025
0 €
Profit 2025
−44 K €
−71 %Assets
1.19 M €
−0.2 %Equity
−66 K €
−192 %Debt ratio
105.6 %
+3.7 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-3.7 %
−1.5 ppReturn on assets
ROE
65.7 %
−46 ppReturn on equity
Current ratio
0.16
−4.6 %Current assets / current liabilities
Earnings before tax
−43 K €
−72 %Profit + income tax
Effective tax
-0.8 %
+0.6 ppIncome tax / earnings before tax
Net working capital
−1.06 M €
−4.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−197 K €
−30 %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 | −553 € | −1,144 € | −350 € | −7,117 € |
| Operating revenue | 24 € | 0 € | 0 € | 0 € |
| Profit after tax | −593 € | −1,747 € | −25 K € | −44 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,407 € | 2,660 € | 1.19 M € | 1.19 M € |
| Non-current assets | 0 € | 0 € | 990 K € | 990 K € |
| Property, plant and equipment | 0 € | 0 € | 990 K € | 990 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,407 € | 2,660 € | 202 K € | 199 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 50 K € | 2,102 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,407 € | 2,660 € | 152 K € | 197 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,407 € | 2,660 € | 1.19 M € | 1.19 M € |
| Equity | 4,407 € | 2,660 € | −23 K € | −66 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −593 € | −2,340 € | −28 K € |
| Profit/loss for the accounting period after tax | −593 € | −1,747 € | −25 K € | −44 K € |
| Liabilities | 0 € | 0 € | 1.21 M € | 1.26 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 1.21 M € | 1.26 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Shvat st. 39/11, 7176647 Modiin, Izraelský štát
Address Soblahovská 2018/14, 91101 Trenčín, Slovenská republika
Address Shvat st. 39/11, 7176647 Modiin, Izraelský štát
Address Soblahovská 7040, 91101 Trenčín, Slovenská republika
Registered in Business Register
PPM - Property Project Management, s.r.o.
Dolný Šianec 1013/1, 911 01 Trenčín
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