Company data from Slovak public registers
Company financial profile・Company ID 45241830・Oravský Podzámok 90, 02741 Oravský Podzámok・Founded 2009
Turnover 2025
0 €
Profit 2025
−423 €
+5.2 %Assets
982 €
−30 %Equity
596 €
−42 %Debt ratio
39.3 %
+12 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-43.1 %
−11 ppReturn on assets
ROE
-71.0 %
−27 ppReturn on equity
Current ratio
2.54
−30 %Current assets / current liabilities
Earnings before tax
−83 €
+22 %Profit + income tax
Effective tax
-409.6 %
−89 ppIncome tax / earnings before tax
Net working capital
596 €
−42 %Current assets − current liabilities
Revenue CAGR
-43.1 %
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 | 324 € | 428 € | 0 € | 0 € |
| Value added | −1,364 € | −34 € | −24 € | 0 € |
| Operating revenue | 324 € | 5,437 € | 0 € | 0 € |
| Profit after tax | −1,860 € | 4,630 € | −446 € | −423 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 131 € | 1,799 € | 1,405 € | 982 € |
| 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 | 131 € | 1,799 € | 1,405 € | 982 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 6 € | 6 € | 2 € | 2 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 125 € | 1,793 € | 1,403 € | 980 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 131 € | 1,799 € | 1,405 € | 982 € |
| Equity | −3,165 € | 1,465 € | 1,020 € | 596 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −81 K € | −83 K € | −79 K € | −79 K € |
| Profit/loss for the accounting period after tax | −1,860 € | 4,630 € | −446 € | −423 € |
| Liabilities | 3,296 € | 334 € | 385 € | 386 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,176 € | 214 € | 385 € | 386 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 120 € | 120 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Oravský Podzámok 90, 02741 Oravský Podzámok, Slovenská republika
Address Na Sihoti 1154/1, 02601 Dolný Kubín, Slovenská republika
Address Oravský Podzámok 90, 02741 Oravský Podzámok, Slovenská republika
Registered in Business Register
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