Company data from Slovak public registers
Company financial profile・Company ID 44048963・Ottlykovská 367/47, 01314 Kamenná Poruba・Founded 2008
Turnover 2025
4,166 €
Profit 2025
−1,268 €
+72 %Assets
9,285 €
−2.4 %Equity
−45 K €
−2.9 %Debt ratio
587.2 %
+25 ppGross margin
-6.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.4 %
Profit / revenue
ROA
-13.7 %
+34 ppReturn on assets
ROE
2.8 %
−7.6 ppReturn on equity
Current ratio
0.33
−6.1 %Current assets / current liabilities
Earnings before tax
−928 €
+78 %Profit + income tax
Effective tax
-36.6 %
−29 ppIncome tax / earnings before tax
Net working capital
−19 K €
−7.3 %Current assets − current liabilities
Revenue CAGR
-18.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,000 € | 0 € | 0 € | 4,166 € |
| Value added | −855 € | −3,110 € | −3,647 € | −261 € |
| Operating revenue | 2,000 € | 63 € | 0 € | 4,166 € |
| Profit after tax | −1,320 € | −3,538 € | −4,559 € | −1,268 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 14 K € | 9,517 € | 9,285 € |
| 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 | 18 K € | 14 K € | 9,517 € | 9,285 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,286 € | 1,808 € | 1,841 € | 3,163 € |
| Financial accounts | 16 K € | 12 K € | 7,676 € | 6,122 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 14 K € | 9,517 € | 9,285 € |
| Equity | −36 K € | −39 K € | −44 K € | −45 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −41 K € | −43 K € | −46 K € | −51 K € |
| Profit/loss for the accounting period after tax | −1,320 € | −3,538 € | −4,559 € | −1,268 € |
| Liabilities | 54 K € | 53 K € | 53 K € | 55 K € |
| Non-current liabilities | 27 K € | 27 K € | 27 K € | 27 K € |
| Current liabilities | 27 K € | 27 K € | 27 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Ottlýkovská 367/47, 01314 Kamenná Poruba, Slovenská republika
Address Ottlykovská 367/47, Kamenná Poruba, Slovenská republika
Address Ottlykovská 367/47, 01314 Kamenná Poruba, Slovenská republika
Address Ottlykovská 367/47, Kamenná Poruba, Slovenská republika
Address Ottlykovská 367/47, Kamenná Poruba, Slovenská republika
Registered in Business Register
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