Company data from Slovak public registers
Company financial profile・Company ID 43923640・Trojičné námestie 184, 02744 Tvrdošín・Founded 2008
Turnover 2025
0 €
−100 %Profit 2025
2,013 €
−32 %Assets
554 K €
+0.4 %Equity
−114 K €
+1.7 %Debt ratio
91.9 %
−0.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
0.4 %
−0.2 ppReturn on assets
ROE
-1.8 %
+0.8 ppReturn on equity
Current ratio
1.12
+0.4 %Current assets / current liabilities
Earnings before tax
2,353 €
−28 %Profit + income tax
Effective tax
14.4 %
+4.1 ppIncome tax / earnings before tax
Net working capital
58 K €
+3.6 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−59 €
−37 %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 | −535 € | −1,442 € | −465 € | 0 € |
| Operating revenue | 21 K € | 53 K € | 112 € | 0 € |
| Profit after tax | 1,088 € | 46 K € | 2,941 € | 2,013 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 553 K € | 548 K € | 551 K € | 554 K € |
| 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 | 553 K € | 548 K € | 551 K € | 554 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 553 K € | 548 K € | 551 K € | 554 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 50 € | 2 € | 59 € | 59 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 553 K € | 548 K € | 551 K € | 554 K € |
| Equity | −166 K € | −119 K € | −116 K € | −114 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 0 € | 1,087 € | 3,320 € | 3,319 € |
| Profit/loss of previous years | −240 K € | −240 K € | −196 K € | −193 K € |
| Profit/loss for the accounting period after tax | 1,088 € | 46 K € | 2,941 € | 2,013 € |
| Liabilities | 559 K € | 508 K € | 508 K € | 509 K € |
| Non-current liabilities | 13 K € | 13 K € | 13 K € | 13 K € |
| Current liabilities | 546 K € | 495 K € | 496 K € | 496 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 128 € | 128 € | 16 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 159 K € | 159 K € | 159 K € | 159 K € |
Tax liability trend
17 registered activities
predseda
Address Zimná 14184/3, 97405 Banská Bystrica, Slovenská republika
predseda
Address Malachitová 13, 97405 Banská Bystrica, Slovenská republika
Address Námestie SNP 3, 97401 Banská Bystrica, Slovenská republika
Address Zimná 14184/3, 97405 Banská Bystrica, Slovenská republika
Address Malachitová 5739/13, 97405 Banská Bystrica, Slovenská republika
Address Malachitová 5739/13, 97405 Banská Bystrica, Slovenská republika
Address Malachitová 13, 97405 Banská Bystrica, Slovenská republika
Address Malachitová 13, 97405 Banská Bystrica, Slovenská republika
Address Malachitová 5739/13, 97405 Banská Bystrica, Slovenská republika
Address Jiráskova 1657/5, 91101 Trenčín, Slovenská republika
Address Viestova 1188/10, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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