Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 54184657・Ulica Nižný koniec 26/25, 02956 Zákamenné・Founded 2021
Turnover 2025
1,390 €
Profit 2025
−12 K €
−481 %Assets
3.14 M €
+513 %Equity
240 K €
+17,565 %Debt ratio
92.4 %
−7.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-860.9 %
Profit / revenue
ROA
-0.4 %
Return on assets
ROE
-5.0 %
+147 ppReturn on equity
Current ratio
0.25
−82 %Current assets / current liabilities
Earnings before tax
−12 K €
−576 %Profit + income tax
Effective tax
-2.9 %
+17 ppIncome tax / earnings before tax
Net working capital
−460 K €
−1,029 %Current assets − current liabilities
Interest-bearing debt
2.29 M €
+509 %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 | 0 € | 1,200 € | 0 € | 0 € |
| Value added | −960 € | 250 € | −1,269 € | −9,593 € |
| Operating revenue | 0 € | 1,200 € | 0 € | 1,390 € |
| Profit after tax | −998 € | 136 € | −2,060 € | −12 K € |
| Income tax | 0 € | 11 € | 340 € | 340 € |
| Current income tax | 0 € | 11 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,282 € | 200 K € | 513 K € | 3.14 M € |
| Non-current assets | 100 € | 193 K € | 328 K € | 2.99 M € |
| Property, plant and equipment | 100 € | 193 K € | 328 K € | 2.99 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,182 € | 7,539 € | 185 K € | 155 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 € | 1,440 € | 11 K € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,149 € | 6,099 € | 174 K € | 137 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 1,114 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,282 € | 200 K € | 513 K € | 3.14 M € |
| Equity | 3,282 € | 3,418 € | 1,358 € | 240 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −720 € | −1,718 € | −1,582 € | −3,643 € |
| Profit/loss for the accounting period after tax | −998 € | 136 € | −2,060 € | −12 K € |
| Liabilities | 0 € | 197 K € | 512 K € | 2.9 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 188 K € | 136 K € | 614 K € |
| Short-term financial assistance | 0 € | 9,000 € | 376 K € | 863 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 1.43 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Breza 160, 02953 Breza, Slovenská republika
Address Breza 487, 02953 Breza, Slovenská republika
Address Ulica Nižný koniec 1481/22A, 02956 Zákamenné, Slovenská republika
Address Vavrečka 612, 02901 Námestovo, Slovenská republika
Address Breza 160, 02953 Breza, Slovenská republika
Address Breza 487, 02953 Breza, Slovenská republika
Address Ulica Nižný koniec 1481/22A, 02956 Zákamenné, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
