Company data from Slovak public registers
Company financial profile・Company ID 55267556・Tekolďany 35, 920 62 Tekolďany・Founded 2023
Turnover 2025
0 €
Profit 2025
−445 €
−31 %Assets
5,000 €
+0.0 %Equity
4,215 €
−9.5 %Debt ratio
15.7 %
+8.9 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-8.9 %
−2.1 ppReturn on assets
ROE
-10.6 %
−3.3 ppReturn on equity
Current ratio
6.41
−56 %Current assets / current liabilities
Earnings before tax
−105 €
Profit + income tax
Effective tax
-323.8 %
Income tax / earnings before tax
Net working capital
4,220 €
−9.4 %Current assets − current liabilities
Interest-bearing debt
5 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,695 €
+0.1 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 493 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 493 € | 0 € | 0 € |
| Profit after tax | 0 € | −340 € | −445 € |
| Income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,000 € | 5,000 € | 5,000 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 5,000 € | 5,000 € |
| Inventory | 300 € | 300 € | 300 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 4,700 € | 4,700 € | 4,700 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,000 € | 5,000 € |
| Equity | 5,000 € | 4,660 € | 4,215 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −340 € |
| Profit/loss for the accounting period after tax | 0 € | −340 € | −445 € |
| Liabilities | 0 € | 340 € | 785 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 340 € | 780 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 5 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Hlohová 111/28B, 92001 Hlohovec, Slovenská republika
Address Tekolďany 35, 92062 Tekolďany, Slovenská republika
Address Hlohová 111/28B, 92001 Hlohovec, Slovenská republika
Address Tekolďany 35, 92062 Tekolďany, Slovenská republika
Registered in Business Register
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