Company data from Slovak public registers
Company financial profile・Company ID 36428442・Armádna ulica 795, 04916 Jelšava・Founded 2005
Turnover 2025
0 €
Profit 2025
−935 €
+73 %Assets
541 K €
−1.6 %Equity
477 K €
−0.2 %Debt ratio
11.7 %
−1.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
+0.5 ppReturn on assets
ROE
-0.2 %
+0.5 ppReturn on equity
Current ratio
0.02
−90 %Current assets / current liabilities
Earnings before tax
−595 €
+81 %Profit + income tax
Effective tax
-57.1 %
−46 ppIncome tax / earnings before tax
Net working capital
−62 K €
−24 %Current assets − current liabilities
Revenue CAGR
-15.9 %
Average annual revenue growth
Interest-bearing debt
−1,843 €
−120 %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 | 27 K € | 40 K € | 0 € | 0 € |
| Value added | 10 K € | 39 K € | 317 € | −50 € |
| Operating revenue | 27 K € | 42 K € | 0 € | 0 € |
| Profit after tax | 2,503 € | −4,339 € | −3,436 € | −935 € |
| Income tax | 93 € | 0 € | 340 € | 340 € |
| Current income tax | — | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 615 K € | 539 K € | 550 K € | 541 K € |
| Non-current assets | 539 K € | 539 K € | 540 K € | 540 K € |
| Property, plant and equipment | 517 K € | 517 K € | 517 K € | 517 K € |
| Non-current intangible assets | 2,222 € | 2,222 € | 2,222 € | 2,222 € |
| Non-current financial assets | 20 K € | 20 K € | 21 K € | 21 K € |
| Current assets | 77 K € | −79 € | 9,910 € | 1,021 € |
| Inventory | −29 K € | −12 K € | −12 K € | −12 K € |
| Non-current receivables | 166 € | 0 € | 0 € | 0 € |
| Current receivables | 90 K € | 12 K € | 12 K € | 12 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 392 € | 10 K € | 1,493 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 615 K € | 539 K € | 550 K € | 541 K € |
| Equity | 486 K € | 482 K € | 478 K € | 477 K € |
| Share capital | 537 K € | 537 K € | 537 K € | 537 K € |
| Funds and other equity components | — | 1,576 € | 1,576 € | 1,576 € |
| Profit/loss of previous years | −55 K € | −52 K € | −57 K € | −60 K € |
| Profit/loss for the accounting period after tax | 2,503 € | −4,339 € | −3,436 € | −935 € |
| Liabilities | 129 K € | 57 K € | 71 K € | 63 K € |
| Non-current liabilities | 2,215 € | 2,215 € | 2,215 € | 2,215 € |
| Current liabilities | 65 K € | 18 K € | 60 K € | 63 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 44 K € | 37 K € | 9,167 € | −1,849 € |
| Short-term bank loans | 7 € | 7 € | 0 € | 6 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
61 registered activities
Address Partizánska 244/9, 03301 Liptovský Hrádok, Slovenská republika
Address Poruba 194, 97211 Poruba, Slovenská republika
Address Priehradná 569/21, Liptovský Mikuláš, Slovenská republika
Address Fraňa Kráľa 488, Liptovský Hrádok, Slovenská republika
Address Partizánska 244/9, 03301 Liptovský Hrádok, Slovenská republika
Address Armádna ulica 760, 04916 Jelšava, Slovenská republika
Address Poruba 194, 97211 Poruba, Slovenská republika
Address Školská 589/11, 97217 Kanianka, Slovenská republika
Address Armádna ulica 760, 04916 Jelšava, Slovenská republika
Address Fraňa Kráľa 488, Liptovský Hrádok, Slovenská republika
Address Školská 589/11, Kanianka, Slovenská republika
Address Školská 589/11, Kanianka, Slovenská republika
Address Fraňa Kráľa 488, Liptovský Hrádok, Slovenská republika
Address Poruba 415, 97211 Poruba, Slovenská republika
Registered in Business Register
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