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Company data from Slovak public registers
Company financial profile・Company ID 50969871・Partizánska 94, 03301 Liptovský Hrádok・Founded 2017
Turnover 2025
0 €
Profit 2025
−474 €
+5.4 %Assets
4,473 €
+0.0 %Equity
4,108 €
+0.7 %Debt ratio
8.2 %
−0.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-10.6 %
+0.6 ppReturn on assets
ROE
-11.5 %
+0.7 ppReturn on equity
Current ratio
13.16
+0.0 %Current assets / current liabilities
Earnings before tax
−134 €
+17 %Profit + income tax
Effective tax
-253.7 %
−43 ppIncome tax / earnings before tax
Net working capital
4,133 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
25 €
−52 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,448 €
−0.6 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −158 € | −145 € | −501 € | −474 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,526 € | 4,582 € | 4,473 € | 4,473 € |
| 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 | 4,526 € | 4,582 € | 4,473 € | 4,473 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,526 € | 4,582 € | 4,473 € | 4,473 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,526 € | 4,582 € | 4,473 € | 4,473 € |
| Equity | 4,526 € | 4,582 € | 4,081 € | 4,108 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −516 € | −673 € | −818 € | −1,318 € |
| Profit/loss for the accounting period after tax | −158 € | −145 € | −501 € | −474 € |
| Liabilities | 0 € | 0 € | 392 € | 365 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 340 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 52 € | 25 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Vavrišovo 242, 03242 Vavrišovo, Slovenská republika
Address Vavrišovo 242, 03242 Vavrišovo, Slovenská republika
Registered in Business Register
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