Company data from Slovak public registers
Company financial profile・Company ID 00614777・Trojičné námestie 169, 02744 Tvrdošín・Founded 1991
Turnover 2025
0 €
−100 %Profit 2025
−3,289 €
+82 %Assets
0 €
−100 %Equity
−282 K €
−7.4 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
1.2 %
−5.7 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−2,949 €
+84 %Profit + income tax
Effective tax
-11.5 %
−12 ppIncome tax / earnings before tax
Net working capital
−282 K €
−8.6 %Current assets − current liabilities
Revenue CAGR
-34.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 179 K € | 33 K € | 3,926 € | 0 € |
| Value added | −17 K € | −29 K € | −16 K € | −1,123 € |
| Operating revenue | 183 K € | 33 K € | 3,926 € | 0 € |
| Profit after tax | −16 K € | −34 K € | −18 K € | −3,289 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 4,195 € | 821 € | 0 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 4,195 € | 821 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3 € | 1,327 € | 405 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 2,868 € | 416 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 4,195 € | 821 € | 0 € |
| Equity | −211 K € | −245 K € | −263 K € | −282 K € |
| Share capital | 8,630 € | 8,630 € | 8,630 € | 0 € |
| Funds and other equity components | 911 € | 911 € | 0 € | 0 € |
| Profit/loss of previous years | −223 K € | −239 K € | −272 K € | −279 K € |
| Profit/loss for the accounting period after tax | −16 K € | −34 K € | −18 K € | −3,289 € |
| Liabilities | 229 K € | 249 K € | 264 K € | 282 K € |
| Non-current liabilities | 2,995 € | 2,995 € | 2,995 € | 0 € |
| Current liabilities | 226 K € | 246 K € | 261 K € | 282 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Školská 900/38, 02744 Tvrdošín, Slovenská republika
Address Medvedzie 127/2-13, Tvrdošín, Slovenská republika
Address Sídlisko l5O/32/25, Tvrdošín, Slovenská republika
Address Školská 900/38, 02744 Tvrdošín, Slovenská republika
Address Školská 900/38, 02744 Tvrdošín, Slovenská republika
Address Sídlisko 160/42, 02744 Tvrdošín, Slovenská republika
Address Sídlisko 160/42, 02744 Tvrdošín, Slovenská republika
Address Medvedzie - Hríbiky 105, 02744 Tvrdošín, Slovenská republika
Address Potočná 20, 97611 Selce, Slovenská republika
Address Školská 900/38, 02744 Tvrdošín, Slovenská republika
Address Medvedzie 127/2/18, Tvrdošín, Slovenská republika
Address Potočná 20, Selce, Slovenská republika
Address Medvedzie 127/2/13, Tvrdošín, Slovenská republika
Registered in Business Register
6 entries from the business register
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