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Company data from Slovak public registers
Company financial profile・Company ID 56316151・Dobrá 1200, 91401 Trenčianska Teplá・Founded 2024
Turnover 2025
0 €
Profit 2025
−1,864 €
−76 %Assets
3,287 €
−17 %Equity
2,075 €
−47 %Debt ratio
36.9 %
+37 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-56.7 %
−30 ppReturn on assets
ROE
-89.8 %
−63 ppReturn on equity
Current ratio
2.75
Current assets / current liabilities
Earnings before tax
−1,524 €
−44 %Profit + income tax
Effective tax
-22.3 %
−22 ppIncome tax / earnings before tax
Net working capital
2,093 €
−47 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,287 €
+17 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −600 € | −245 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −1,061 € | −1,864 € |
| Income tax | 0 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 3,940 € | 3,287 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 3,940 € | 3,287 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 3,940 € | 3,287 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 3,940 € | 3,287 € |
| Equity | 3,939 € | 2,075 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,061 € |
| Profit/loss for the accounting period after tax | −1,061 € | −1,864 € |
| Liabilities | 1 € | 1,212 € |
| Non-current liabilities | 1 € | 6 € |
| Current liabilities | 0 € | 1,194 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 12 € |
Tax liability trend
6 registered activities
Address T. Vansovej 2743/2, 91101 Trenčín, Slovenská republika
Address T. Vansovej 2743/2, 91101 Trenčín, Slovenská republika
Registered in Business Register
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