Company data from Slovak public registers
Company financial profile・Company ID 36722073・Textilná 23, 03401 Ružomberok・Founded 2007
Turnover 2025
0 €
Profit 2025
−453 €
+100 %Assets
124 €
+1.6 %Equity
−3,933 €
−13 %Debt ratio
3,271.8 %
+319 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-365.3 %
+106,643 ppReturn on assets
ROE
11.5 %
−3,740 ppReturn on equity
Current ratio
0.16
−57 %Current assets / current liabilities
Earnings before tax
−113 €
+100 %Profit + income tax
Effective tax
-300.9 %
−301 ppIncome tax / earnings before tax
Net working capital
−671 €
−208 %Current assets − current liabilities
Revenue CAGR
-36.1 %
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,967 € | −37 € | 0 € | 0 € |
| Operating revenue | 111 € | 8,883 € | 0 € | 0 € |
| Profit after tax | −2,193 € | 8,436 € | −131 K € | −453 € |
| Income tax | 0 € | 282 € | 340 € | 340 € |
| Current income tax | 0 € | 282 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 122 K € | 131 K € | 122 € | 124 € |
| 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 | 122 K € | 131 K € | 122 € | 124 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 2,246 € | 0 € | 0 € | 0 € |
| Current receivables | 3 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 120 K € | 131 K € | 122 € | 124 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 122 K € | 131 K € | 122 € | 124 € |
| Equity | 119 K € | 127 K € | −3,480 € | −3,933 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 0 € |
| Profit/loss of previous years | 104 K € | 101 K € | 110 K € | −20 K € |
| Profit/loss for the accounting period after tax | −2,193 € | 8,436 € | −131 K € | −453 € |
| Liabilities | 3,268 € | 3,543 € | 3,602 € | 4,057 € |
| Non-current liabilities | 3,262 € | 3,262 € | 3,262 € | 3,262 € |
| Current liabilities | 6 € | 281 € | 340 € | 795 € |
| 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
19 registered activities
Address Beňovolehotská 3204/71, 02601 Dolný Kubín, Slovenská republika
Address Dlhá Lúka 256, 03223 Kvačany, Slovenská republika
Address Beňovolehotská 3208/72, 02601 Dolný Kubín, Slovenská republika
Address Beňovolehotská 2324/49, 02601 Dolný Kubín, Slovenská republika
Address Veličná 355, Veličná, Slovenská republika
Address M. Hattalu 2048/2, 02601 Dolný Kubín, Slovenská republika
Address Beňovolehotská 3204/71, 02601 Dolný Kubín, Slovenská republika
Address Dlhá Lúka 256, 03223 Kvačany, Slovenská republika
Address Beňovolehotská 3208/72, 02601 Dolný Kubín, Slovenská republika
Address Beňovolehotská 2324/49, 02601 Dolný Kubín, Slovenská republika
Address Beňovolehotská 3208/72, 02601 Dolný Kubín, Slovenská republika
Address Dlhá Lúka 256, 03223 Kvačany, Slovenská republika
Address M. Hattalu 2048/2, 02601 Dolný Kubín, Slovenská republika
Address Dlhá Lúka 256, 03223 Kvačany, Slovenská republika
Address Veličná 355, Veličná, Slovenská republika
Registered in Business Register
2 entries from the business register
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