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Company data from Slovak public registers
Company financial profile・Company ID 54986575・Ždiar 797, 05955 Ždiar・Founded 2022
Turnover 2025
0 €
Profit 2025
−23 K €
−110 %Assets
1.31 M €
+72 %Equity
66 K €
−26 %Debt ratio
95.0 %
+6.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.8 %
−0.3 ppReturn on assets
ROE
-35.7 %
−23 ppReturn on equity
Current ratio
0.01
−58 %Current assets / current liabilities
Earnings before tax
−23 K €
−114 %Profit + income tax
Effective tax
-1.5 %
+1.7 ppIncome tax / earnings before tax
Net working capital
−960 K €
−168 %Current assets − current liabilities
Interest-bearing debt
279 K €
−8.8 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
279 K €
−7.2 %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 € | 498 € | 0 € | 0 € |
| Value added | −100 € | −1,107 € | −2,275 € | −7,318 € |
| Operating revenue | 0 € | 498 € | 0 € | 0 € |
| Profit after tax | −280 € | −4,630 € | −11 K € | −23 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,850 € | 714 K € | 762 K € | 1.31 M € |
| Non-current assets | 0 € | 711 K € | 754 K € | 1.31 M € |
| Property, plant and equipment | 0 € | 694 K € | 739 K € | 1.29 M € |
| Non-current intangible assets | 0 € | 18 K € | 15 K € | 12 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,850 € | 2,720 € | 7,692 € | 8,606 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 817 € | 2,646 € | 8,554 € |
| Financial accounts | 4,850 € | 1,903 € | 5,046 € | 52 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,850 € | 714 K € | 762 K € | 1.31 M € |
| Equity | 4,720 € | 90 € | 89 K € | 66 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −280 € | −4,910 € | −16 K € |
| Profit/loss for the accounting period after tax | −280 € | −4,630 € | −11 K € | −23 K € |
| Liabilities | 130 € | 714 K € | 673 K € | 1.25 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 130 € | 381 K € | 367 K € | 969 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 333 K € | 306 K € | 279 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Maša 1142, 04016 Baška, Slovenská republika
Address Baška 1142, 04016 Baška, Slovenská republika
Address Ždiar 482, 05955 Ždiar, Slovenská republika
Address Abovská 94/32, 04413 Valaliky, Slovenská republika
Address Idanská 15, 04011 Košice - mestská časť Západ, Slovenská republika
Address Kováčska 28, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Ždiar 482, 05955 Ždiar, Slovenská republika
Registered in Business Register
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