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Company data from Slovak public registers
Company financial profile・Company ID 56449895・Kukučínova 718, 91101 Trenčín・Founded 2024
Turnover 2025
0 €
Profit 2025
−556 K €
−653 %Assets
54.63 M €
−4.1 %Equity
41.18 M €
−0.6 %Debt ratio
24.6 %
−2.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1.0 %
−0.9 ppReturn on assets
ROE
-1.3 %
−1.2 ppReturn on equity
Current ratio
0.07
−56 %Current assets / current liabilities
Earnings before tax
−555 K €
−684 %Profit + income tax
Effective tax
-0.1 %
+4.1 ppIncome tax / earnings before tax
Net working capital
−3.2 M €
+76 %Current assets − current liabilities
Interest-bearing debt
10.01 M €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
9.77 M €
+504 %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 € | −19 K € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −74 K € | −556 K € |
| Income tax | 3,009 € | 730 € |
| Current income tax | 3,009 € | 730 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 56.94 M € | 54.63 M € |
| Non-current assets | 54.52 M € | 54.4 M € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 54.52 M € | 54.4 M € |
| Current assets | 2.42 M € | 235 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 549 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 2.42 M € | 235 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 56.94 M € | 54.63 M € |
| Equity | 41.43 M € | 41.18 M € |
| Share capital | 75 K € | 75 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −74 K € |
| Profit/loss for the accounting period after tax | −74 K € | −556 K € |
| Liabilities | 15.51 M € | 13.45 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 15.51 M € | 3.44 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 10.01 M € |
| Provisions | 0 € | 2,501 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
18 registered activities
Address 2nd Street 4082, 94306 Palo Alto, CA, Spojené štáty americké
Address Kpt.Nálepku 4283/27, 01841 Dubnica nad Váhom, Slovenská republika
Address Rovná 1788/25, 91101 Trenčín, Slovenská republika
Address Nádražná 538/14, 91451 Trenčianske Teplice, Slovenská republika
Address Panoramastrasse 19, 72108 Rottenburg am Neckar, Nemecká spolková republika
Address 3 Kallang Sector #07-06, 349278 Singapur, Singapurská republika
Address Suite 28.02, 28th Floor, Menara Zurich, No.15, Jalan Dato’ Abdullan Tahir 15, 80300 Johor Bahru, Johor, Malajzia
Registered in Business Register
BizLink System Integration Solutions s.r.o.
Kukučínova 718, 91101 Trenčín
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