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Company data from Slovak public registers
Company financial profile・Company ID 51280761・Krásna Hôrka 157, 02744 Tvrdošín・Founded 2018
Turnover 2025
0 €
Profit 2025
−1,098 €
−1.0 %Assets
95 K €
−0.1 %Equity
−7,055 €
−18 %Debt ratio
107.4 %
+1.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.2 %
Return on assets
ROE
15.6 %
−2.7 ppReturn on equity
Current ratio
0.02
−44 %Current assets / current liabilities
Earnings before tax
−758 €
−1.5 %Profit + income tax
Effective tax
-44.9 %
+0.7 ppIncome tax / earnings before tax
Net working capital
−6,123 €
−1.6 %Current assets − current liabilities
Interest-bearing debt
1,052 €
+1,923 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
927 €
+642 %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 | −72 € | 0 € | 0 € | −6 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −721 € | −807 € | −1,087 € | −1,098 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 96 K € | 96 K € | 95 K € | 95 K € |
| Non-current assets | 95 K € | 95 K € | 95 K € | 95 K € |
| Property, plant and equipment | 95 K € | 95 K € | 95 K € | 95 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 996 € | 970 € | 223 € | 125 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 996 € | 970 € | 223 € | 125 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 96 K € | 96 K € | 95 K € | 95 K € |
| Equity | −4,063 € | −4,870 € | −5,957 € | −7,055 € |
| Share capital | 1,250 € | 1,250 € | 1,250 € | 1,250 € |
| Profit/loss of previous years | −4,592 € | −5,313 € | −6,120 € | −7,207 € |
| Profit/loss for the accounting period after tax | −721 € | −807 € | −1,087 € | −1,098 € |
| Liabilities | 100 K € | 101 K € | 101 K € | 102 K € |
| Non-current liabilities | 95 K € | 95 K € | 95 K € | 95 K € |
| Current liabilities | 5,179 € | 5,908 € | 6,248 € | 6,248 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 52 € | 52 € | 1,052 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Predseda predstavenstva
Address Porúbka 43, 06741 Porúbka, Slovenská republika
No related persons are recorded.
Registered in Business Register
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