Company data from Slovak public registers
Company financial profile・Company ID 46825347・Oravský Biely Potok 260, 02742 Oravský Biely Potok・Founded 2012
Turnover 2025
0 €
Profit 2025
−716 €
−49 %Assets
10 K €
−6.6 %Equity
9,851 €
−6.8 %Debt ratio
3.3 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.0 %
−2.6 ppReturn on assets
ROE
-7.3 %
−2.7 ppReturn on equity
Current ratio
29.97
−6.6 %Current assets / current liabilities
Earnings before tax
−376 €
−171 %Profit + income tax
Effective tax
-90.4 %
+154 ppIncome tax / earnings before tax
Net working capital
9,851 €
−6.8 %Current assets − current liabilities
Revenue CAGR
-32.9 %
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −250 € | −250 € | 0 € | −280 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −414 € | −432 € | −479 € | −716 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 11 K € | 11 K € | 10 K € |
| 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 | 12 K € | 11 K € | 11 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 11 K € | 11 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 11 K € | 11 K € | 10 K € |
| Equity | 11 K € | 11 K € | 11 K € | 9,851 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,392 € | 5,978 € | 5,546 € | 5,067 € |
| Profit/loss for the accounting period after tax | −414 € | −432 € | −479 € | −716 € |
| Liabilities | 250 € | 250 € | 340 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 250 € | 250 € | 340 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Oravský Biely Potok 46, Oravský Biely Potok, Slovenská republika
Address Oravský Biely Potok 46, Oravský Biely Potok, Slovenská republika
Registered in Business Register
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