Company data from Slovak public registers
Company financial profile・Company ID 36394645・Hviezdoslavovo nám. 213, 02901 Námestovo・Founded 2000
Turnover 2025
0 €
Profit 2025
−155 K €
−233 %Assets
0 €
−100 %Equity
−6.64 M €
+1.7 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
2.3 %
+1.6 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−155 K €
−233 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−5.52 M €
−5.9 %Current assets − current liabilities
Interest-bearing debt
1.04 M €
−33 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
1.04 M €
−14 %Interest-bearing debt − financial accounts − current financial assets
Debt to equity
-100.0 %
+7.1 ppTotal debt / equity
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −7,271 € | −6,481 € | −47 K € | 0 € |
| Operating revenue | 150 € | 0 € | 0 € | 0 € |
| Profit after tax | −166 K € | −6,485 € | −47 K € | −155 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2025 |
|---|---|---|---|---|
| Total assets | 538 K € | 528 K € | 479 K € | 0 € |
| Non-current assets | 3,320 € | 3,320 € | 3,320 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,320 € | 3,320 € | 3,320 € | 0 € |
| Current assets | 458 K € | 450 K € | 402 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 K € | 60 K € | 67 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 398 K € | 389 K € | 335 K € | 0 € |
| Accruals and deferrals | 77 K € | 75 K € | 73 K € | 0 € |
| Item | 2018 | 2019 | 2020 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 538 K € | 528 K € | 479 K € | 0 € |
| Equity | −6.7 M € | −6.71 M € | −6.76 M € | −6.64 M € |
| Share capital | 1.67 M € | 1.67 M € | 1.67 M € | 1.67 M € |
| Funds and other equity components | 6,727 € | 6,727 € | 6,727 € | 6,727 € |
| Profit/loss of previous years | −8.21 M € | −8.38 M € | −8.38 M € | −8.16 M € |
| Profit/loss for the accounting period after tax | −166 K € | −6,485 € | −47 K € | −155 K € |
| Liabilities | 7.24 M € | 7.24 M € | 7.24 M € | 6.64 M € |
| Non-current liabilities | 87 K € | 87 K € | 87 K € | 87 K € |
| Current liabilities | 5.62 M € | 5.61 M € | 5.61 M € | 5.52 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 392 K € | 392 K € | 392 K € | 110 K € |
| Short-term bank loans | 1.15 M € | 1.15 M € | 1.15 M € | 926 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Štefánikova 265/14, Námestovo, Slovenská republika
Address Bernolákova 390/14, Námestovo, Slovenská republika
Address Štefánikova 263/10, Námestovo, Slovenská republika
Address Bernolákova 390/14, Námestovo, Slovenská republika
Address Radlinského 1730, 02601 Dolný Kubín, Slovenská republika
Address Jilemnického 30, 03601 Martin, Slovenská republika
Address Štefánikova 263/10, 02901 Námestovo, Slovenská republika
Address Štefánikova 264/28, Námestovo, Slovenská republika
Address Štefánikova 263/10, Námestovo, Slovenská republika
Address Oravská Jasenica 244, Oravská Jasenica, Slovenská republika
Address Štefánikova 264/28, Námestovo, Slovenská republika
Address Štefánikova 263/10, Námestovo, Slovenská republika
Address Oravská Jasenica 244, Oravská Jasenica, Slovenská republika
Address Štefánikova 264/28, Námestovo, Slovenská republika
Registered in Business Register
10 entries from the business register
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