Company data from Slovak public registers
Company financial profile・Company ID 51861844・Sama Chalupku 541, 027 43 Nižná・Founded 2018
Turnover 2025
0 €
Profit 2025
−415 €
+39 %Assets
4,456 €
−3.9 %Equity
3,270 €
−11 %Debt ratio
26.6 %
+6.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-9.3 %
+5.4 ppReturn on assets
ROE
-12.7 %
+5.8 ppReturn on equity
Current ratio
31.38
+130 %Current assets / current liabilities
Earnings before tax
−273 €
+20 %Profit + income tax
Effective tax
-52.0 %
+47 ppIncome tax / earnings before tax
Net working capital
4,314 €
+0.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,456 €
+3.9 %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 | −246 € | −215 € | −247 € | −191 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −342 € | −311 € | −683 € | −415 € |
| Income tax | 0 € | 0 € | 340 € | 142 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,059 € | 4,848 € | 4,638 € | 4,456 € |
| 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 | 5,059 € | 4,848 € | 4,638 € | 4,456 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,059 € | 4,848 € | 4,638 € | 4,456 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,059 € | 4,848 € | 4,638 € | 4,456 € |
| Equity | 4,679 € | 4,368 € | 3,685 € | 3,270 € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −979 € | −1,321 € | −1,632 € | −2,315 € |
| Profit/loss for the accounting period after tax | −342 € | −311 € | −683 € | −415 € |
| Liabilities | 380 € | 480 € | 953 € | 1,186 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 340 € | 142 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 180 € | 180 € | 213 € | 184 € |
Tax liability trend
11 registered activities
Address Sama Chalupku 541, 02743 Nižná, Slovenská republika
Address Sama Chalupku 541, 02743 Nižná, Slovenská republika
Address Záhradnícka 2218/4, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Roháčska 138, 02732 Zuberec, Slovenská republika
Address Sama Chalupku 541, 02743 Nižná, Slovenská republika
Address Záhradnícka 2218/4, 81 108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Roháčska 138, 02732 Zuberec, Slovenská republika
Registered in Business Register
1 entry from the business register
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