Company data from Slovak public registers
Company financial profile・Company ID 54998506・Za Kaštieľom 312/4, 01301 Teplička nad Váhom・Founded 2022
Turnover 2025
0 €
Profit 2025
−2,266 €
−142 %Assets
4,177 €
−21 %Equity
2,677 €
−46 %Debt ratio
35.9 %
+29 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-54.2 %
−36 ppReturn on assets
ROE
-84.6 %
−66 ppReturn on equity
Earnings before tax
−2,266 €
−279 %Profit + income tax
Effective tax
-0.0 %
+57 ppIncome tax / earnings before tax
Net working capital
4,177 €
−15 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,677 €
+29 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
64.1 %
−29 ppEquity / total assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 23 K € | 0 € | 0 € |
| Value added | 0 € | 22 K € | −486 € | −2,238 € |
| Operating revenue | 0 € | 23 K € | 0 € | 0 € |
| Profit after tax | −150 € | 19 K € | −938 € | −2,266 € |
| Income tax | 0 € | 3,332 € | 340 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,850 € | 27 K € | 5,283 € | 4,177 € |
| 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 | 4,850 € | 27 K € | 5,283 € | 4,177 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,150 € | 1,500 € | 1,500 € |
| Financial accounts | 4,850 € | 24 K € | 3,783 € | 2,677 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,850 € | 27 K € | 5,283 € | 4,177 € |
| Equity | 4,850 € | 24 K € | 4,943 € | 2,677 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −150 € | 381 € | −557 € |
| Profit/loss for the accounting period after tax | −150 € | 19 K € | −938 € | −2,266 € |
| Liabilities | 0 € | 3,332 € | 340 € | 1,500 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 3,332 € | 340 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 1,500 € |
Tax liability trend
10 registered activities
Address Pavla Mudroňa 1191/5, 01001 Žilina, Slovenská republika
Address Za Kaštieľom 312/4, 01301 Teplička nad Váhom, Slovenská republika
Address Za Kaštieľom 312/4, 01301 Teplička nad Váhom, Slovenská republika
Registered in Business Register
4 entries from the business register
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