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Company data from Slovak public registers
Company financial profile・Company ID 53579151・Plátenícka 77/9, 027 44 Štefanov nad Oravou・Founded 2021
Turnover 2025
0 €
−100 %Profit 2025
−1,471 €
+92 %Assets
251 K €
−0.9 %Equity
−64 K €
−2.3 %Debt ratio
125.6 %
+0.8 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.6 %
+6.5 ppReturn on assets
ROE
2.3 %
−26 ppReturn on equity
Current ratio
0.03
−30 %Current assets / current liabilities
Earnings before tax
−1,131 €
+93 %Profit + income tax
Effective tax
-30.1 %
−24 ppIncome tax / earnings before tax
Net working capital
−203 K €
−3.1 %Current assets − current liabilities
Revenue CAGR
-28.1 %
Average annual revenue growth
Interest-bearing debt
72 K €
−4.4 %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 | 103 K € | 73 K € | 84 K € | 0 € |
| Value added | −4,701 € | −33 K € | −13 K € | −149 € |
| Operating revenue | 104 K € | 96 K € | 99 K € | 0 € |
| Profit after tax | −5,645 € | −45 K € | −18 K € | −1,471 € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 139 K € | 285 K € | 253 K € | 251 K € |
| Non-current assets | 131 K € | 244 K € | 245 K € | 245 K € |
| Property, plant and equipment | 131 K € | 244 K € | 245 K € | 245 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,771 € | 41 K € | 8,306 € | 5,959 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 887 € | 9,800 € | 1,341 € | 1,350 € |
| Financial accounts | 6,884 € | 31 K € | 6,965 € | 4,609 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 139 K € | 285 K € | 253 K € | 251 K € |
| Equity | 432 € | −45 K € | −63 K € | −64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 577 € | −5,069 € | −50 K € | −68 K € |
| Profit/loss for the accounting period after tax | −5,645 € | −45 K € | −18 K € | −1,471 € |
| Liabilities | 139 K € | 329 K € | 316 K € | 315 K € |
| Non-current liabilities | 0 € | 44 K € | 36 K € | 34 K € |
| Current liabilities | 101 K € | 187 K € | 205 K € | 209 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 38 K € | 99 K € | 76 K € | 72 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
39 registered activities
Address Plátenícka 77/9, 02744 Štefanov nad Oravou, Slovenská republika
Address Plátenícka 77/9, 02744 Štefanov nad Oravou, Slovenská republika
Registered in Business Register
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