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Company data from Slovak public registers
Company financial profile・Company ID 51909049・Pod Velingom 257, 027 44 Tvrdošín・Founded 2018
Turnover 2025
0 €
Profit 2025
−532 €
+0.6 %Assets
4.96 M €
+0.0 %Equity
−173 K €
−0.3 %Debt ratio
103.5 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
Return on assets
ROE
0.3 %
Return on equity
Current ratio
0.00
+0.7 %Current assets / current liabilities
Earnings before tax
−192 €
+1.5 %Profit + income tax
Effective tax
-177.1 %
−2.7 ppIncome tax / earnings before tax
Net working capital
−3.51 M €
−0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−987 €
−0.7 %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 | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −168 € | −268 € | −535 € | −532 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.96 M € | 5.01 M € | 4.96 M € | 4.96 M € |
| Non-current assets | 4.96 M € | 4.96 M € | 4.96 M € | 4.96 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4.96 M € | 4.96 M € | 4.96 M € | 4.96 M € |
| Current assets | 993 € | 51 K € | 980 € | 987 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 993 € | 51 K € | 980 € | 987 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.96 M € | 5.01 M € | 4.96 M € | 4.96 M € |
| Equity | −172 K € | −172 K € | −173 K € | −173 K € |
| Share capital | 1,250 € | 1,250 € | 1,250 € | 1,250 € |
| Funds and other equity components | 125 € | 125 € | 125 € | — |
| Profit/loss of previous years | −173 K € | −173 K € | −174 K € | −174 K € |
| Profit/loss for the accounting period after tax | −168 € | −268 € | −535 € | −532 € |
| Liabilities | 5.13 M € | 5.18 M € | 5.13 M € | 5.13 M € |
| Non-current liabilities | 1.62 M € | 1.62 M € | 1.62 M € | 1.62 M € |
| Current liabilities | 3.51 M € | 3.56 M € | 3.51 M € | 3.51 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
15 registered activities
Člen družstva poverený členskou schôdzou
Address A. Škarvana 30/16, 02744 Tvrdošín, Slovenská republika
člen družstva poverený členskou schôdzou
Address Lesná 537/6, 04442 Rozhanovce, Slovenská republika
No related persons are recorded.
Registered in Business Register
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