Company data from Slovak public registers
Company financial profile・Company ID 47541539・Kláštorná 113/6, 06503 Podolínec・Founded 2013
Turnover 2025
0 €
−100 %Profit 2025
−5,803 €
−10 %Assets
72 K €
−2.2 %Equity
−12 K €
−100 %Debt ratio
116.2 %
+8.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-8.1 %
−0.9 ppReturn on assets
ROE
50.0 %
−41 ppReturn on equity
Current ratio
0.00
−70 %Current assets / current liabilities
Earnings before tax
−5,463 €
−11 %Profit + income tax
Effective tax
-6.2 %
+0.7 ppIncome tax / earnings before tax
Net working capital
−83 K €
−5.9 %Current assets − current liabilities
Revenue CAGR
21.9 %
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 | 13 K € | 10 K € | 4,910 € | 0 € |
| Value added | 1,727 € | 3,365 € | −2,808 € | −4,149 € |
| Operating revenue | 13 K € | 11 K € | 4,910 € | 0 € |
| Profit after tax | 375 € | 1,534 € | −5,258 € | −5,803 € |
| Income tax | 66 € | 182 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 78 K € | 73 K € | 72 K € |
| Non-current assets | 53 K € | 74 K € | 73 K € | 71 K € |
| Property, plant and equipment | 53 K € | 74 K € | 73 K € | 71 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,355 € | 3,842 € | 656 € | 210 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,123 € | 550 € | 0 € |
| Financial accounts | 2,355 € | 2,719 € | 106 € | 210 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 78 K € | 73 K € | 72 K € |
| Equity | −2,082 € | −549 € | −5,807 € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,802 € | −7,446 € | −5,989 € | −11 K € |
| Profit/loss for the accounting period after tax | 375 € | 1,534 € | −5,258 € | −5,803 € |
| Liabilities | 57 K € | 78 K € | 79 K € | 83 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 57 K € | 78 K € | 79 K € | 83 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
8 registered activities
Address Kláštorná 113/6, 06503 Podolínec, Slovenská republika
Address Kláštorná 113/6, 06503 Podolínec, Slovenská republika
Registered in Business Register
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