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Company data from Slovak public registers
Company financial profile・Company ID 54296323・Veterná 2006/9, 03401 Ružomberok・Founded 2021
Turnover 2025
1,039 €
Profit 2025
−1,726 €
+60 %Assets
2,870 €
−26 %Equity
37 €
−40 %Debt ratio
98.7 %
+0.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-166.1 %
Profit / revenue
ROA
-60.1 %
+50 ppReturn on assets
ROE
-4,664.9 %
+2,253 ppReturn on equity
Current ratio
1.70
+45 %Current assets / current liabilities
Earnings before tax
−1,386 €
+65 %Profit + income tax
Effective tax
-24.5 %
−16 ppIncome tax / earnings before tax
Net working capital
911 €
+189 %Current assets − current liabilities
Interest-bearing debt
1,530 €
−25 %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 € | 0 € | 0 € | 0 € |
| Value added | −11 K € | −7,691 € | −2,408 € | −644 € |
| Operating revenue | 0 € | 0 € | 0 € | 1,039 € |
| Profit after tax | −11 K € | −9,291 € | −4,289 € | −1,726 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,051 € | 5,108 € | 3,891 € | 2,870 € |
| Non-current assets | 4,030 € | 2,906 € | 1,781 € | 656 € |
| Property, plant and equipment | 4,030 € | 2,906 € | 1,781 € | 656 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,021 € | 2,202 € | 2,110 € | 2,214 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 € | 89 € | 0 € | 0 € |
| Financial accounts | 1,989 € | 2,113 € | 2,110 € | 2,214 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,051 € | 5,108 € | 3,891 € | 2,870 € |
| Equity | 3 € | 12 € | 62 € | 37 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −11 K € | −21 K € | −25 K € |
| Profit/loss for the accounting period after tax | −11 K € | −9,291 € | −4,289 € | −1,726 € |
| Liabilities | 6,048 € | 5,096 € | 3,829 € | 2,833 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,048 € | 2,558 € | 1,795 € | 1,303 € |
| Long-term bank loans | 0 € | 2,538 € | 2,034 € | 1,530 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Likavka 876, 03495 Likavka, Slovenská republika
Address Likavka 876, 03495 Likavka, Slovenská republika
Registered in Business Register
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