Company data from Slovak public registers
Company financial profile・Company ID 43984886・Lyžiarska 398/7, 97217 Kanianka・Founded 2008
Turnover 2025
0 €
Profit 2025
−340 €
+0.0 %Assets
3,781 €
−8.3 %Equity
3,441 €
−9.0 %Debt ratio
9.0 %
+0.7 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-9.0 %
−0.7 ppReturn on assets
ROE
-9.9 %
−0.9 ppReturn on equity
Current ratio
11.12
−8.3 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
3,441 €
−9.0 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,781 €
+8.3 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 0 € | 0 € | 0 € |
| Value added | 63 K € | 0 € | 0 € | 0 € |
| Operating revenue | 74 K € | 0 € | 0 € | 0 € |
| Profit after tax | 12 K € | −92 € | −340 € | −340 € |
| Income tax | 1,608 € | 0 € | 340 € | 340 € |
| Current income tax | 1,608 € | 0 € | 340 € | 340 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 4,121 € | 4,121 € | 3,781 € |
| Non-current assets | 3,214 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 3,214 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 4,121 € | 4,121 € | 3,781 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,695 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 4,121 € | 4,121 € | 3,781 € |
| Accruals and deferrals | 361 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 4,121 € | 4,121 € | 3,781 € |
| Equity | 24 K € | 4,121 € | 3,781 € | 3,441 € |
| Share capital | 6,639 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 2,000 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 3,550 € | −2,427 € | −2,519 € | −2,859 € |
| Profit/loss for the accounting period after tax | 12 K € | −92 € | −340 € | −340 € |
| Liabilities | 459 € | 0 € | 340 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 459 € | 0 € | 340 € | 340 € |
| 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
14 registered activities
Address Lyžiarska 398/7, 97217 Kanianka, Slovenská republika
Address Lyžiarska 398/7, 97217 Kanianka, Slovenská republika
Address Gorkého 44/4, 97101 Prievidza, Slovenská republika
Address Lyžiarska 398/7, 97217 Kanianka, Slovenská republika
Address Lyžiarska 398/7, 97217 Kanianka, Slovenská republika
Address Gorkého 44/4, 97101 Prievidza, Slovenská republika
Address Gorkého 44/4, 97101 Prievidza, Slovenská republika
Address Gorkého 44/4, 97101 Prievidza, Slovenská republika
Address Gorkého 44/4, 97101 Prievidza, Slovenská republika
Registered in Business Register
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