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Company data from Slovak public registers
Company financial profile・Company ID 51244527・Stráž 223, 960 01 Zvolen・Founded 2017
Turnover 2025
0 €
−100 %Profit 2025
−340 €
−286 %Assets
24 K €
+0.0 %Equity
−17 K €
−2.1 %Debt ratio
169.2 %
+1.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1.4 %
−2.2 ppReturn on assets
ROE
2.0 %
+3.1 ppReturn on equity
Current ratio
-3.09
+6.5 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
−21 K €
−1.6 %Current assets − current liabilities
Revenue CAGR
17.3 %
Average annual revenue growth
Interest-bearing debt
6,329 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
23 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 121 K € | 36 K € | 90 K € | 0 € |
| Value added | 28 K € | −2,694 € | 34 K € | 0 € |
| Operating revenue | 124 K € | 36 K € | 90 K € | 0 € |
| Profit after tax | 3,302 € | −46 K € | 183 € | −340 € |
| Income tax | 878 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 120 K € | 71 K € | 24 K € | 24 K € |
| Non-current assets | 79 K € | 60 K € | 40 K € | 40 K € |
| Property, plant and equipment | 79 K € | 60 K € | 40 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 11 K € | −16 K € | −16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 8,725 € | 0 € | 0 € |
| Financial accounts | 14 K € | 2,263 € | −16 K € | −16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 120 K € | 71 K € | 24 K € | 24 K € |
| Equity | 30 K € | −17 K € | −16 K € | −17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | 25 K € | −22 K € | −21 K € |
| Profit/loss for the accounting period after tax | 3,302 € | −46 K € | 183 € | −340 € |
| Liabilities | 90 K € | 87 K € | 41 K € | 41 K € |
| Non-current liabilities | 65 K € | 56 K € | 29 K € | 29 K € |
| Current liabilities | 12 K € | 22 K € | 4,912 € | 5,252 € |
| Long-term bank loans | 13 K € | 9,354 € | 6,329 € | 6,329 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Chočská 1527/7, 02601 Dolný Kubín, Slovenská republika
Address Chočská 1527/7, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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