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Company data from Slovak public registers
Company financial profile・Company ID 56433085・Žilinská 401/59, 91401 Trenčianska Teplá・Founded 2024
Turnover 2025
0 €
Profit 2025
−3,262 €
−440 %Assets
1,621 €
−64 %Equity
1,134 €
−74 %Debt ratio
30.0 %
+27 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-201.2 %
−188 ppReturn on assets
ROE
-287.7 %
−274 ppReturn on equity
Current ratio
3.39
−90 %Current assets / current liabilities
Earnings before tax
−2,922 €
−384 %Profit + income tax
Effective tax
-11.6 %
−12 ppIncome tax / earnings before tax
Net working capital
1,143 €
−74 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,621 €
+64 %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 | 0 € | −1,204 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −604 € | −3,262 € |
| Income tax | 0 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 4,530 € | 1,621 € |
| 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 | 4,530 € | 1,621 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 4,530 € | 1,621 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 4,530 € | 1,621 € |
| Equity | 4,396 € | 1,134 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −604 € |
| Profit/loss for the accounting period after tax | −604 € | −3,262 € |
| Liabilities | 134 € | 487 € |
| Non-current liabilities | 3 € | 9 € |
| Current liabilities | 131 € | 478 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Zadunajská cesta 3685/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Zadunajská cesta 3685/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
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