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Company data from Slovak public registers
Company financial profile・Company ID 57322465・Nábrežná 908/23, 02401 Kysucké Nové Mesto・Founded 2025
Turnover 2025
0 €
Profit 2025
−340 €
Assets
5,000 €
Equity
4,660 €
Debt ratio
6.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.8 %
Return on assets
ROE
-7.3 %
Return on equity
Current ratio
14.71
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
4,660 €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,000 €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
93.2 %
Equity / total assets
Sales + other operating + financial income
| Item | 2025 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | 0 € |
| Operating revenue | 0 € |
| Profit after tax | −340 € |
| Income tax | 340 € |
| Item | 2025 |
|---|---|
| Total assets | 5,000 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 5,000 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 0 € |
| Financial accounts | 5,000 € |
| Item | 2025 |
|---|---|
| Total equity and liabilities | 5,000 € |
| Equity | 4,660 € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −340 € |
| Liabilities | 340 € |
| Non-current liabilities | 0 € |
| Current liabilities | 340 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
5 registered activities
Address Ochodnica 808, 02335 Ochodnica, Slovenská republika
Address Nábrežná 908/23, 02401 Kysucké Nové Mesto, Slovenská republika
Address Ochodnica 808, 02335 Ochodnica, Slovenská republika
Registered in Business Register
TF - Požičovňa náradia, s. r. o.
Nábrežná 908/23, 02401 Kysucké Nové Mesto
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