Company data from Slovak public registers
Company financial profile・Company ID 46399909・Nám. A. Bernoláka 375, 02901 Námestovo・Founded 2011
Turnover 2025
0 €
−100 %Profit 2025
−13 K €
+77 %Assets
37 K €
+4.7 %Equity
−325 K €
−4.0 %Debt ratio
985.3 %
−5.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-34.4 %
+119 ppReturn on assets
ROE
3.9 %
−13 ppReturn on equity
Current ratio
0.13
−1.1 %Current assets / current liabilities
Earnings before tax
−12 K €
+77 %Profit + income tax
Effective tax
-2.8 %
−2.1 ppIncome tax / earnings before tax
Net working capital
−145 K €
−9.5 %Current assets − current liabilities
Revenue CAGR
-27.0 %
Average annual revenue growth
Interest-bearing debt
188 K €
+0.0 %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 | 393 K € | 53 K € | 0 € | 0 € |
| Value added | 205 K € | 4,447 € | −5,749 € | −6,570 € |
| Operating revenue | 408 K € | 185 K € | 3,251 € | 0 € |
| Profit after tax | −82 K € | −516 K € | −54 K € | −13 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 650 K € | 79 K € | 35 K € | 37 K € |
| Non-current assets | 606 K € | 28 K € | 15 K € | 15 K € |
| Property, plant and equipment | 606 K € | 28 K € | 15 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 50 K € | 20 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 49 K € | 19 K € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,335 € | 824 € | 1,038 € | 327 € |
| Accruals and deferrals | 530 € | 925 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 650 K € | 79 K € | 35 K € | 37 K € |
| Equity | 258 K € | −259 K € | −313 K € | −325 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 17 K € | 17 K € | 17 K € | 17 K € |
| Profit/loss of previous years | 318 K € | 236 K € | −280 K € | −334 K € |
| Profit/loss for the accounting period after tax | −82 K € | −516 K € | −54 K € | −13 K € |
| Liabilities | 392 K € | 338 K € | 348 K € | 362 K € |
| Non-current liabilities | 7,237 € | 7,233 € | 7,229 € | 7,229 € |
| Current liabilities | 208 K € | 137 K € | 153 K € | 167 K € |
| Short-term financial assistance | 81 K € | 112 K € | 111 K € | 111 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 96 K € | 82 K € | 77 K € | 77 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 111 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Oravská Jasenica 478, 02964 Oravská Jasenica, Slovenská republika
Address Stotince 1, 05994 Ihľany, Slovenská republika
Address Oravská Jasenica 335, 02964 Oravská Jasenica, Slovenská republika
Address Oravská Jasenica 478, 02964 Oravská Jasenica, Slovenská republika
Address Oravská Jasenica 335, 02964 Oravská Jasenica, Slovenská republika
Address Oravská Jasenica 478, 02964 Oravská Jasenica, Slovenská republika
Address Oravská Jasenica 478, 02964 Oravská Jasenica, Slovenská republika
Address Oravská Jasenica 478, 02964 Oravská Jasenica, Slovenská republika
Address Oravská Jasenica 335, 02964 Oravská Jasenica, Slovenská republika
Registered in Business Register
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