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Company data from Slovak public registers
Company financial profile・Company ID 52995488・Vyšné Ružbachy 48, 06502 Vyšné Ružbachy・Founded 2020
Turnover 2025
0 €
Profit 2025
−77 K €
+13 %Assets
5.12 M €
−6.8 %Equity
502 K €
+17 %Debt ratio
90.2 %
−2.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.5 %
+0.1 ppReturn on assets
ROE
-15.4 %
+5.4 ppReturn on equity
Current ratio
6.46
−0.3 %Current assets / current liabilities
Earnings before tax
−77 K €
+13 %Profit + income tax
Effective tax
-0.4 %
−0.1 ppIncome tax / earnings before tax
Net working capital
11 K €
+11 %Current assets − current liabilities
Interest-bearing debt
672 K €
−12 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
659 K €
−12 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −740 € | −3,280 € | −3,931 € | −5,182 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −17 K € | −79 K € | −89 K € | −77 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.01 M € | 5.64 M € | 5.49 M € | 5.12 M € |
| Non-current assets | 5.0 M € | 5.6 M € | 5.48 M € | 5.11 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5.0 M € | 5.6 M € | 5.48 M € | 5.11 M € |
| Current assets | 9,910 € | 40 K € | 12 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 369 € |
| Financial accounts | 9,910 € | 40 K € | 12 K € | 13 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.01 M € | 5.64 M € | 5.49 M € | 5.12 M € |
| Equity | 551 K € | 429 K € | 429 K € | 502 K € |
| Share capital | 10 K € | 10 K € | 100 K € | 100 K € |
| Profit/loss of previous years | −1,951 € | −63 K € | −141 K € | −231 K € |
| Profit/loss for the accounting period after tax | −17 K € | −79 K € | −89 K € | −77 K € |
| Liabilities | 4.46 M € | 5.21 M € | 5.06 M € | 4.62 M € |
| Non-current liabilities | 3.46 M € | 4.36 M € | 4.3 M € | 3.94 M € |
| Current liabilities | 453 € | 2,740 € | 1,820 € | 2,020 € |
| Long-term bank loans | 1.0 M € | 847 K € | 759 K € | 672 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
40 registered activities
Predseda predstavenstva
Address Bazová 2816/1, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika
Člen predstavenstva
Address Alvinczyho 28, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Predseda predstavenstva
Address Petra Jilemnického 22, 96001 Zvolen, Slovenská republika
člen predstavenstva
Address Š. Moyzesa 9585/41, 96001 Zvolen, Slovenská republika
člen predstavenstva
Address Petra Jilemnického 22, 96001 Zvolen, Slovenská republika
predseda predstavenstva
Address Svätý Kríž 404, 03211 Svätý Kríž, Slovenská republika
Address Petra Jilemnického 36, 96001 Zvolen, Slovenská republika
Address Jilemnického 22, 96001 Zvolen, Slovenská republika
Address Jilemnického 22, 96001 Zvolen, Slovenská republika
Address Jilemnického 22, 96001 Zvolen, Slovenská republika
Address Strážska cesta 12, 96001 Zvolen, Slovenská republika
Address Strážska cesta 12, 96001 Zvolen, Slovenská republika
Registered in Business Register
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