Company data from Slovak public registers
Company financial profile・Company ID 54989809・Andreja Hlinku 476/20, 02744 Tvrdošín・Founded 2022
Turnover 2025
0 €
−100 %Profit 2025
20 K €
−37 %Assets
33 K €
−7.5 %Equity
33 K €
−7.6 %Debt ratio
1.0 %
+0.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
59.5 %
−27 ppReturn on assets
ROE
60.1 %
−28 ppReturn on equity
Current ratio
83.42
−8.5 %Current assets / current liabilities
Earnings before tax
20 K €
−36 %Profit + income tax
Effective tax
1.7 %
+0.6 ppIncome tax / earnings before tax
Net working capital
28 K €
−8.6 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,581 €
+73 %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 € | 350 € | 0 € |
| Value added | −4 € | 0 € | −50 € | 0 € |
| Operating revenue | 0 € | 254 € | 350 € | 0 € |
| Profit after tax | −253 € | −412 € | 31 K € | 20 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,868 € | 4,338 € | 36 K € | 33 K € |
| Non-current assets | 0 € | 4,250 € | 4,250 € | 4,250 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 4,250 € | 4,250 € | 4,250 € |
| Current assets | 4,868 € | 88 € | 31 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 20 K € |
| Financial accounts | 4,868 € | 88 € | 31 K € | 8,581 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,868 € | 4,338 € | 36 K € | 33 K € |
| Equity | 4,747 € | 4,335 € | 35 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −253 € | −665 € | 7,464 € |
| Profit/loss for the accounting period after tax | −253 € | −412 € | 31 K € | 20 K € |
| Liabilities | 121 € | 3 € | 343 € | 343 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 121 € | 3 € | 343 € | 343 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Andreja Hlinku 851/45, 02744 Tvrdošín, Slovenská republika
Address Andreja Hlinku 851/45, 02744 Tvrdošín, Slovenská republika
Registered in Business Register
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