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Company data from Slovak public registers
Company financial profile・Company ID 51140764・Radová 405/3, 02732 Zuberec・Founded 2017
Turnover 2025
0 €
Profit 2025
−1,155 €
+41 %Assets
469 K €
−7.0 %Equity
17 K €
−6.3 %Debt ratio
96.3 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
+0.1 ppReturn on assets
ROE
-6.7 %
+3.9 ppReturn on equity
Current ratio
0.95
−0.6 %Current assets / current liabilities
Earnings before tax
−815 €
+49 %Profit + income tax
Effective tax
-41.7 %
−21 ppIncome tax / earnings before tax
Net working capital
−23 K €
−5.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−42 K €
−107 %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 € | 44 K € | 0 € | 0 € |
| Value added | −530 € | 1,078 € | −1,350 € | −14 € |
| Operating revenue | 0 € | 44 K € | 0 € | 0 € |
| Profit after tax | −538 € | 874 € | −1,944 € | −1,155 € |
| Income tax | 0 € | 100 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 81 K € | 504 K € | 469 K € |
| Non-current assets | 800 € | 40 K € | 40 K € | 40 K € |
| Property, plant and equipment | 800 € | 40 K € | 40 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 41 K € | 464 K € | 428 K € |
| Inventory | 0 € | 0 € | 12 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,470 € | 17 K € | 432 K € | 375 K € |
| Financial accounts | 20 K € | 24 K € | 20 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 81 K € | 504 K € | 469 K € |
| Equity | 19 K € | 20 K € | 18 K € | 17 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | −82 € | −620 € | 209 € | −1,734 € |
| Profit/loss for the accounting period after tax | −538 € | 874 € | −1,944 € | −1,155 € |
| Liabilities | 10 K € | 61 K € | 486 K € | 451 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 61 K € | 486 K € | 451 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
23 registered activities
Address Stodolisko 298/76, 02732 Habovka, Slovenská republika
Address Blatná 287/87, 02732 Habovka, Slovenská republika
Address Ružinovská 3, 82 101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Stodolisko 298/76, 02732 Habovka, Slovenská republika
Address Blatná 287/87, 02732 Habovka, Slovenská republika
Address V Roháči 1201, 25242 Jesenice U Prahy, Česká republika
Address Ružinovská 3, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
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