Company data from Slovak public registers
Company financial profile・Company ID 53784596・Mestisko 36, 09041 Mestisko・Founded 2021
Turnover 2025
0 €
−100 %Profit 2025
−4,526 €
+98 %Assets
24 K €
−55 %Equity
−207 K €
−2.2 %Debt ratio
953.0 %
+475 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-18.7 %
+381 ppReturn on assets
ROE
2.2 %
−103 ppReturn on equity
Current ratio
0.11
−52 %Current assets / current liabilities
Earnings before tax
−4,441 €
+98 %Profit + income tax
Effective tax
-1.9 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−179 K €
−2.4 %Current assets − current liabilities
Revenue CAGR
319.7 %
Average annual revenue growth
Interest-bearing debt
3,773 €
+1.9 %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 | 51 K € | 215 K € | 207 K € | 0 € |
| Value added | 18 K € | 31 K € | 538 € | −1,481 € |
| Operating revenue | 81 K € | 288 K € | 945 K € | 0 € |
| Profit after tax | 2,019 € | −74 K € | −213 K € | −4,526 € |
| Income tax | 807 € | 0 € | 3,840 € | 85 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 89 K € | 461 K € | 53 K € | 24 K € |
| Non-current assets | 54 K € | 416 K € | 2,597 € | 2,368 € |
| Property, plant and equipment | 54 K € | 357 K € | 2,597 € | 2,368 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 59 K € | 0 € | 0 € |
| Current assets | 35 K € | 45 K € | 51 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 41 K € | 50 K € | 22 K € |
| Financial accounts | 15 K € | 3,369 € | 430 € | 91 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 461 K € | 53 K € | 24 K € |
| Equity | 15 K € | 107 K € | −202 K € | −207 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | −1,284 € | 634 € | −74 K € | −287 K € |
| Profit/loss for the accounting period after tax | 2,019 € | −74 K € | −213 K € | −4,526 € |
| Liabilities | 74 K € | 354 K € | 255 K € | 231 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 74 K € | 326 K € | 225 K € | 201 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4,993 € | 3,702 € | 3,773 € |
| Provisions | 0 € | 2,782 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Ladomirová 53, 09003 Ladomirová, Slovenská republika
Address Mestisko 114, 09041 Mestisko, Slovenská republika
Address Mestisko 114, 09041 Mestisko, Slovenská republika
Address Mnoheľova 14, 05801 Poprad, Slovenská republika
Address Mestisko 114, 09041 Mestisko, Slovenská republika
Address Ladomirová 53, 09003 Ladomirová, Slovenská republika
Address Mestisko 114, 09041 Mestisko, Slovenská republika
Address Mestisko 114, 09041 Mestisko, Slovenská republika
Registered in Business Register
1 entry from the business register
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