Company data from Slovak public registers
Company financial profile・Company ID 53113136・Ťapešovo 168, 02951 Ťapešovo・Founded 2020
Turnover 2025
54 K €
−53 %Profit 2025
−38 K €
−7,711 %Assets
250 K €
−50 %Equity
−19 K €
−200 %Debt ratio
107.6 %
+11 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-69.6 %
−70 ppProfit / revenue
ROA
-15.1 %
−15 ppReturn on assets
ROE
200.2 %
+198 ppReturn on equity
Current ratio
1.40
+33 %Current assets / current liabilities
Earnings before tax
−37 K €
−2,630 %Profit + income tax
Effective tax
-2.6 %
−68 ppIncome tax / earnings before tax
Net working capital
72 K €
+182 %Current assets − current liabilities
Interest-bearing debt
128 K €
+5,283 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 0 € | 0 € | 0 € |
| Value added | −13 K € | −24 K € | −104 K € | −3,707 € |
| Operating revenue | 30 K € | 40 K € | 115 K € | 54 K € |
| Profit after tax | 5,232 € | 8,496 € | 497 € | −38 K € |
| Income tax | 923 € | 1,499 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 481 K € | 524 K € | 502 K € | 250 K € |
| Non-current assets | 27 K € | 50 € | 50 € | 50 € |
| Property, plant and equipment | 27 K € | 50 € | 50 € | 50 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 454 K € | 524 K € | 502 K € | 250 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 382 K € | 519 K € | 497 K € | 217 K € |
| Financial accounts | 72 K € | 4,633 € | 4,633 € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 481 K € | 524 K € | 502 K € | 250 K € |
| Equity | 9,942 € | 18 K € | 19 K € | −19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −290 € | 4,942 € | 13 K € | 14 K € |
| Profit/loss for the accounting period after tax | 5,232 € | 8,496 € | 497 € | −38 K € |
| Liabilities | 471 K € | 505 K € | 483 K € | 269 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 426 K € | 379 K € | 476 K € | 178 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 119 K € | 2,381 € | 128 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Lúčna 6100/1, 02901 Námestovo, Slovenská republika
Address Slnečná 164/20, 02901 Námestovo, Slovenská republika
Address Slnečná 164/20, 02901 Námestovo, Slovenská republika
Address Pasienky 795/14, 02942 Bobrov, Slovenská republika
Address Nemocničná 1948/47, 02601 Dolný Kubín, Slovenská republika
Address Lúčna 6100/1, 02901 Námestovo, Slovenská republika
Address Pasienky 795/14, 02942 Bobrov, Slovenská republika
Address Slnečná 164/20, 02901 Námestovo, Slovenská republika
Address Slnečná 164/20, 02901 Námestovo, Slovenská republika
Address Nemocničná 1948/47, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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