Company data from Slovak public registers
Company financial profile・Company ID 36055531・Ľ. Štúra 1136/11, 980 61 Tisovec・Founded 2002
Turnover 2025
0 €
Profit 2025
−2,132 €
+12 %Assets
366 €
−0.5 %Equity
−29 K €
−8.1 %Debt ratio
7,895.4 %
+622 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-582.5 %
+76 ppReturn on assets
ROE
7.5 %
−1.7 ppReturn on equity
Current ratio
0.01
−7.9 %Current assets / current liabilities
Earnings before tax
−1,792 €
+14 %Profit + income tax
Effective tax
-19.0 %
−2.7 ppIncome tax / earnings before tax
Net working capital
−29 K €
−8.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−186 €
+9.3 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −3,291 € | −3,200 € | −1,846 € | −1,495 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −5,483 € | −3,436 € | −2,423 € | −2,132 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 562 € | 592 € | 368 € | 366 € |
| 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 | 562 € | 592 € | 368 € | 366 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 408 € | 421 € | 163 € | 180 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 154 € | 171 € | 205 € | 186 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 562 € | 592 € | 368 € | 366 € |
| Equity | −21 K € | −24 K € | −26 K € | −29 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −22 K € | −28 K € | −31 K € | −34 K € |
| Profit/loss for the accounting period after tax | −5,483 € | −3,436 € | −2,423 € | −2,132 € |
| Liabilities | 21 K € | 25 K € | 27 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 25 K € | 27 K € | 29 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
15 registered activities
Address Hviezdoslavova 1119/123, 98061 Tisovec, Slovenská republika
Address Ľ. Štúra 1136, 98061 Tisovec, Slovenská republika
Address Ľ. Štúra 11, 98061 Tisovec, Slovenská republika
Address Ľ. Štúra 1136/11, 98061 Tisovec, Slovenská republika
Address Hviezdoslavova 1119/123, 98061 Tisovec, Slovenská republika
Address Hviezdoslavova 1119/123, 98061 Tisovec, Slovenská republika
Address Ľ. Štúra 1136/11, 98061 Tisovec, Slovenská republika
Address Hviezdoslavova 1119/123, 98061 Tisovec, Slovenská republika
Address Ľ. Štúra 1136/11, 98061 Tisovec, Slovenská republika
Registered in Business Register
1 entry from the business register
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