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Company data from Slovak public registers
Company financial profile・Company ID 53837312・Družstevná 829, 02743 Nižná・Founded 2021
Turnover 2025
0 €
Profit 2025
21 K €
−93 %Assets
21.25 M €
+5.9 %Equity
6.48 M €
+0.3 %Debt ratio
69.5 %
+1.7 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
0.1 %
−1.4 ppReturn on assets
ROE
0.3 %
−4.3 ppReturn on equity
Current ratio
0.01
−26 %Current assets / current liabilities
Earnings before tax
23 K €
−92 %Profit + income tax
Effective tax
8.9 %
+8.8 ppIncome tax / earnings before tax
Net working capital
−607 K €
−0.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,383 €
+26 %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 | 0 € | −264 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 531 € | 298 € | 300 K € | 21 K € |
| Income tax | 94 € | 53 € | 340 € | 2,032 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20.07 M € | 20.07 M € | 20.07 M € | 21.25 M € |
| Non-current assets | 20.06 M € | 20.06 M € | 20.07 M € | 21.25 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 20.06 M € | 20.06 M € | 20.07 M € | 21.25 M € |
| Current assets | 6,542 € | 6,264 € | 5,929 € | 4,383 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,542 € | 6,264 € | 5,929 € | 4,383 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20.07 M € | 20.07 M € | 20.07 M € | 21.25 M € |
| Equity | 6.46 M € | 6.46 M € | 6.46 M € | 6.48 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −29 € | 476 € | 759 € | 301 K € |
| Profit/loss for the accounting period after tax | 531 € | 298 € | 300 K € | 21 K € |
| Liabilities | 13.61 M € | 13.61 M € | 13.61 M € | 14.77 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 14.16 M € |
| Current liabilities | 13.61 M € | 610 K € | 610 K € | 612 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Gen. Miloša Vesela 81/6, 03401 Ružomberok, Slovenská republika
Address Gen. Miloša Vesela 81/6, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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