Company data from Slovak public registers
Company financial profile・Company ID 51258129・Veterná 157/4, 02901 Námestovo・Founded 2017
Turnover 2025
0 €
−100 %Profit 2025
0 €
+100 %Assets
26 K €
+0.0 %Equity
−30 K €
+0.0 %Debt ratio
213.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+276 ppReturn on assets
ROE
-0.0 %
−242 ppReturn on equity
Current ratio
0.14
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−23 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-15.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
21 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 | 179 K € | 225 K € | 22 K € | 0 € |
| Value added | 12 K € | 35 K € | −73 K € | 0 € |
| Operating revenue | 179 K € | 225 K € | 25 K € | 0 € |
| Profit after tax | 3,506 € | 9,546 € | −73 K € | 0 € |
| Income tax | 1,325 € | 2,938 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 101 K € | 61 K € | 26 K € | 26 K € |
| Non-current assets | 27 K € | 19 K € | 23 K € | 23 K € |
| Property, plant and equipment | 27 K € | 19 K € | 23 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 42 K € | 3,558 € | 3,558 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 64 K € | 21 K € | 24 K € | 24 K € |
| Financial accounts | 9,728 € | 21 K € | −21 K € | −21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 61 K € | 26 K € | 26 K € |
| Equity | 34 K € | 43 K € | −30 K € | −30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 25 K € | 28 K € | 38 K € | −35 K € |
| Profit/loss for the accounting period after tax | 3,506 € | 9,546 € | −73 K € | 0 € |
| Liabilities | 67 K € | 18 K € | 56 K € | 56 K € |
| Non-current liabilities | 947 € | 6 € | 30 K € | 30 K € |
| Current liabilities | 66 K € | 18 K € | 26 K € | 26 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
14 registered activities
Address Veterná 157/4, 02901 Námestovo, Slovenská republika
Address Veterná 157/4, 02901 Námestovo, Slovenská republika
Registered in Business Register
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