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Company data from Slovak public registers
Company financial profile・Company ID 55675107・Zimná 266/1, 08005 Teriakovce・Founded 2023
Turnover 2025
0 €
−100 %Profit 2025
−1,955 €
−99 %Assets
28 K €
+99 %Equity
2,136 €
−48 %Debt ratio
92.4 %
+21 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.0 %
Return on assets
ROE
-91.5 %
−68 ppReturn on equity
Current ratio
0.24
−60 %Current assets / current liabilities
Earnings before tax
−1,615 €
−152 %Profit + income tax
Effective tax
-21.1 %
+32 ppIncome tax / earnings before tax
Net working capital
−20 K €
−385 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,630 €
+2.8 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 810 € | 0 € | 0 € |
| Value added | 107 € | −497 € | −1,399 € |
| Operating revenue | 869 € | 13 € | 0 € |
| Profit after tax | 71 € | −980 € | −1,955 € |
| Income tax | 31 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 10 K € | 14 K € | 28 K € |
| Non-current assets | 3,840 € | 8,340 € | 22 K € |
| Property, plant and equipment | 3,840 € | 8,340 € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,361 € | 5,790 € | 6,106 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 476 € |
| Financial accounts | 6,361 € | 5,790 € | 5,630 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 10 K € | 14 K € | 28 K € |
| Equity | 5,071 € | 4,091 € | 2,136 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 68 € | −912 € |
| Profit/loss for the accounting period after tax | 71 € | −980 € | −1,955 € |
| Liabilities | 5,130 € | 10 K € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 5,031 € | 9,840 € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 99 € | 199 € | 199 € |
Tax liability trend
10 registered activities
Address Koprivnica 233, 08643 Koprivnica, Slovenská republika
Address Zimná 266/1, 08005 Teriakovce, Slovenská republika
Address Koprivnica 233, 08643 Koprivnica, Slovenská republika
Address Zimná 266/1, 08005 Teriakovce, Slovenská republika
Registered in Business Register
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