Company data from Slovak public registers
Company financial profile・Company ID 31616950・Závažná Poruba 282, 03202 Závažná Poruba・Founded 1994
Turnover 2025
0 €
Profit 2025
−3,024 €
−42 %Assets
461 €
−51 %Equity
−5,419 €
−126 %Debt ratio
1,275.5 %
+922 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-656.0 %
−430 ppReturn on assets
ROE
55.8 %
−33 ppReturn on equity
Current ratio
0.08
−72 %Current assets / current liabilities
Earnings before tax
−2,684 €
−50 %Profit + income tax
Effective tax
-12.7 %
+6.3 ppIncome tax / earnings before tax
Net working capital
−5,419 €
−126 %Current assets − current liabilities
Revenue CAGR
-42.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 121 K € | 1,244 € | 0 € | 0 € |
| Value added | −47 K € | −1,610 € | −1,758 € | −2,684 € |
| Operating revenue | 135 K € | 1,873 € | 0 € | 0 € |
| Profit after tax | −78 K € | −6,874 € | −2,132 € | −3,024 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 95 € | 945 € | 461 € |
| 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 | 11 K € | 95 € | 945 € | 461 € |
| Inventory | 5,394 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,940 € | 63 € | 65 € | 187 € |
| Financial accounts | 2,587 € | 32 € | 880 € | 274 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 95 € | 945 € | 461 € |
| Equity | −37 K € | −262 € | −2,395 € | −5,419 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −54 K € | −88 K € | −95 K € | −97 K € |
| Profit/loss for the accounting period after tax | −78 K € | −6,874 € | −2,132 € | −3,024 € |
| Liabilities | 48 K € | 357 € | 3,340 € | 5,880 € |
| Non-current liabilities | 458 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,355 € | 357 € | 3,340 € | 5,880 € |
| Long-term bank loans | −701 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,197 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Nová 282/4, Závažná Poruba, Slovenská republika
Address Nová 282/4, Závažná Poruba, Slovenská republika
Address Závažná Poruba 282, Závažná Poruba, Slovenská republika
Address Nová 282, Závažná Poruba, Slovenská republika
Address Nová 282/4, Závažná Poruba, Slovenská republika
Address Nová 282/4, Závažná Poruba, Slovenská republika
Address Nová 282/4, Závažná Poruba, Slovenská republika
Address Nová 282/4, Závažná Poruba, Slovenská republika
Address Rakovice 27, Rakovice, Česká republika
Address Nová 282, Závažná Poruba, Slovenská republika
Address Nová 282/4, Závažná Poruba, Slovenská republika
Address Nová 282/4, Závažná Poruba, Slovenská republika
Address Rakovice 27, Rakovice, Česká republika
Address Nová 282, Závažná Poruba, Slovenská republika
Registered in Business Register
4 entries from the business register
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