Company data from Slovak public registers
Company financial profile・Company ID 53815947・Rovensko 14, 90501 Rovensko・Founded 2021
Turnover 2025
0 €
Profit 2025
−2,409 €
−106 %Assets
218 K €
−4.1 %Equity
135 K €
−1.8 %Debt ratio
38.2 %
−1.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.1 %
−18 ppReturn on assets
ROE
-1.8 %
−29 ppReturn on equity
Current ratio
0.21
−29 %Current assets / current liabilities
Earnings before tax
−2,069 €
−105 %Profit + income tax
Effective tax
-16.4 %
−17 ppIncome tax / earnings before tax
Net working capital
−65 K €
−3.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−18 K €
+34 %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 | −3,290 € | −1,257 € | −2,192 € | −1,911 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 17 K € | −1,357 € | 37 K € | −2,409 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 261 K € | 229 K € | 227 K € | 218 K € |
| Non-current assets | 200 K € | 200 K € | 200 K € | 200 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 200 K € | 200 K € | 200 K € | 200 K € |
| Current assets | 61 K € | 29 K € | 27 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 61 K € | 29 K € | 27 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 261 K € | 229 K € | 227 K € | 218 K € |
| Equity | 101 K € | 100 K € | 137 K € | 135 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 79 K € | 95 K € | 94 K € | 131 K € |
| Profit/loss for the accounting period after tax | 17 K € | −1,357 € | 37 K € | −2,409 € |
| Liabilities | 160 K € | 129 K € | 90 K € | 83 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 159 K € | 129 K € | 90 K € | 83 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 350 € | 0 € | 500 € | 615 € |
Tax liability trend
11 registered activities
Address Okužná 2061/2, 02601 Dolný Kubín, Slovenská republika
Address Okružná 2061/2, 02601 Dolný Kubín, Slovenská republika
Address Okružná 2061/2, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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