Company data from Slovak public registers
Company financial profile・Company ID 54462142・Hlavná 178/27, 02744 Štefanov nad Oravou・Founded 2022
Turnover 2025
4,000 €
+0.0 %Profit 2025
−20 K €
−18 %Assets
18 K €
−26 %Equity
−58 K €
−51 %Debt ratio
416.6 %
+161 ppGross margin
-31.0 %
−104 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-487.6 %
−75 ppProfit / revenue
ROA
-106.9 %
−40 ppReturn on assets
ROE
33.7 %
−9.4 ppReturn on equity
Current ratio
0.01
−82 %Current assets / current liabilities
Earnings before tax
−19 K €
−19 %Profit + income tax
Effective tax
-1.8 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−76 K €
−24 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 4,000 € | 4,000 € | 4,000 € |
| Value added | −350 € | 3,327 € | 2,900 € | −1,241 € |
| Operating revenue | 0 € | 4,908 € | 4,000 € | 4,000 € |
| Profit after tax | −8,508 € | −18 K € | −17 K € | −20 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 64 K € | 43 K € | 25 K € | 18 K € |
| Non-current assets | 60 K € | 42 K € | 22 K € | 18 K € |
| Property, plant and equipment | 60 K € | 42 K € | 22 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,792 € | 281 € | 2,049 € | 448 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,431 € | 0 € | 0 € | 0 € |
| Financial accounts | 361 € | 281 € | 2,049 € | 448 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 43 K € | 25 K € | 18 K € |
| Equity | −3,508 € | −22 K € | −38 K € | −58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −8,508 € | −27 K € | −43 K € |
| Profit/loss for the accounting period after tax | −8,508 € | −18 K € | −17 K € | −20 K € |
| Liabilities | 67 K € | 64 K € | 63 K € | 76 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 67 K € | 64 K € | 63 K € | 76 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
24 registered activities
Address Hlavná 178/27, 02744 Štefanov nad Oravou, Slovenská republika
Address Hlavná 178/27, 02744 Štefanov nad Oravou, Slovenská republika
Registered in Business Register
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