Company data from Slovak public registers
Company financial profile・Company ID 50436406・Námestie hrdinov 2/12, 95633 Chynorany・Founded 2016
Turnover 2025
0 €
−100 %Profit 2025
−14 K €
+19 %Assets
560 K €
+2.2 %Equity
19 K €
−43 %Debt ratio
96.6 %
+2.6 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.4 %
+0.6 ppReturn on assets
ROE
-72.4 %
−21 ppReturn on equity
Current ratio
0.00
−46 %Current assets / current liabilities
Earnings before tax
−13 K €
+21 %Profit + income tax
Effective tax
-2.5 %
−2.5 ppIncome tax / earnings before tax
Net working capital
−322 K €
−9.9 %Current assets − current liabilities
Revenue CAGR
-46.0 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %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 | 4,260 € | 0 € | 117 € | 0 € |
| Value added | −16 K € | −15 K € | −8,507 € | −7,075 € |
| Operating revenue | 4,307 € | 0 € | 1,332 € | 0 € |
| Profit after tax | −41 K € | −29 K € | −17 K € | −14 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 600 K € | 566 K € | 548 K € | 560 K € |
| Non-current assets | 532 K € | 541 K € | 546 K € | 559 K € |
| Property, plant and equipment | 384 K € | 393 K € | 398 K € | 411 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 148 K € | 148 K € | 148 K € | 148 K € |
| Current assets | 68 K € | 25 K € | 2,592 € | 1,544 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 571 € | 2,900 € | 976 € | 1,134 € |
| Financial accounts | 67 K € | 22 K € | 1,616 € | 410 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 600 K € | 566 K € | 548 K € | 560 K € |
| Equity | 79 K € | 50 K € | 33 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 114 K € | 73 K € | 44 K € | 27 K € |
| Profit/loss for the accounting period after tax | −41 K € | −29 K € | −17 K € | −14 K € |
| Liabilities | 521 K € | 516 K € | 515 K € | 541 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 512 K € | 292 K € | 295 K € | 323 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,305 € | 5,547 € | 1,659 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Demänovská Dolina 97, 03101 Demänovská Dolina, Slovenská republika
Address Demänovská Dolina 97, 03101 Demänovská Dolina, Slovenská republika
Address Topoľová cesta 1037/13, 95633 Chynorany, Slovenská republika
Address Demänovská Dolina 97, 03101 Demänovská Dolina, Slovenská republika
Address Demänovská Dolina 97, 03101 Demänovská Dolina, Slovenská republika
Address Topoľová cesta 1037/13, 95633 Chynorany, Slovenská republika
Address Demänovská Dolina 97, 03101 Demänovská Dolina, Slovenská republika
Address Demänovská Dolina 97, 03101 Demänovská Dolina, Slovenská republika
Registered in Business Register
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