Company data from Slovak public registers
Company financial profile・Company ID 44904142・Továrenská 1, 05901 Spišská Belá・Founded 2009
Turnover 2025
0 €
Profit 2025
−340 €
+0.0 %Assets
13 K €
+0.0 %Equity
4,299 €
−7.3 %Debt ratio
66.4 %
+2.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.7 %
Return on assets
ROE
-7.9 %
−0.6 ppReturn on equity
Current ratio
0.48
−5.6 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−2,532 €
−12 %Current assets − current liabilities
Revenue CAGR
-59.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
40 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | −340 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 13 K € | 13 K € | 13 K € |
| Non-current assets | 10 K € | 10 K € | 10 K € | 10 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 10 K € | 10 K € | 10 K € | 10 K € |
| Current assets | 2,368 € | 2,368 € | 2,368 € | 2,368 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 2,408 € |
| Current receivables | 2,408 € | 2,408 € | 2,408 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | −40 € | −40 € | −40 € | −40 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 13 K € | 13 K € | 13 K € |
| Equity | 4,979 € | 4,979 € | 4,639 € | 4,299 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −1,661 € | −1,661 € | −1,661 € | −2,001 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −340 € | −340 € |
| Liabilities | 7,801 € | 7,801 € | 8,141 € | 8,481 € |
| Non-current liabilities | 0 € | 0 € | 3,513 € | 3,581 € |
| Current liabilities | 7,801 € | 7,801 € | 4,628 € | 4,900 € |
| Short-term financial assistance | 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 € | — | — |
Tax liability trend
14 registered activities
Address Ždiar 308, 05955 Ždiar, Slovenská republika
Address Huncovce 394, 05992 Huncovce, Slovenská republika
Address Ždiar 308, 05955 Ždiar, Slovenská republika
Address Huncovce 394, 05992 Huncovce, Slovenská republika
Registered in Business Register
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