Company data from Slovak public registers
Company financial profile・Company ID 57268169・1. Mája 14/460, 01313 Rajecké Teplice・Founded 2025
Turnover 2025
0 €
Profit 2025
−13 K €
Assets
3.07 M €
Equity
−8,134 €
Debt ratio
100.3 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.4 %
Return on assets
ROE
161.5 %
Return on equity
Current ratio
2.85
Current assets / current liabilities
Earnings before tax
−13 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1.99 M €
Current assets − current liabilities
Interest-bearing debt
2.0 M €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
1.94 M €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2025 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | −579 € |
| Operating revenue | 0 € |
| Profit after tax | −13 K € |
| Income tax | 0 € |
| Item | 2025 |
|---|---|
| Total assets | 3.07 M € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 3.07 M € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 3.01 M € |
| Financial accounts | 62 K € |
| Item | 2025 |
|---|---|
| Total equity and liabilities | 3.07 M € |
| Equity | −8,134 € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −13 K € |
| Liabilities | 3.08 M € |
| Non-current liabilities | 0 € |
| Current liabilities | 1.08 M € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 2.0 M € |
| Provisions | 0 € |
Tax liability trend
11 registered activities
Predseda predstavenstva
Address Limbová 3058/18, 01007 Žilina, Slovenská republika
No related persons are recorded.
Registered in Business Register
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