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Company data from Slovak public registers
Company financial profile・Company ID 55318193・Plavisko 2036/75, 03401 Ružomberok・Founded 2023
Turnover 2025
0 €
Profit 2025
−436 €
−10 %Assets
4,366 €
−13 %Equity
4,018 €
−9.8 %Debt ratio
8.0 %
−3.0 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-10.0 %
−2.1 ppReturn on assets
ROE
-10.9 %
−2.0 ppReturn on equity
Current ratio
12.84
+38 %Current assets / current liabilities
Earnings before tax
−96 €
−71 %Profit + income tax
Effective tax
-354.2 %
+253 ppIncome tax / earnings before tax
Net working capital
4,026 €
−9.8 %Current assets − current liabilities
Interest-bearing debt
8 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,358 €
+13 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −150 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −150 € | −396 € | −436 € |
| Income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,000 € | 5,000 € | 4,366 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 5,000 € | 4,366 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,000 € | 4,366 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,000 € | 4,366 € |
| Equity | 4,850 € | 4,454 € | 4,018 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −150 € | −546 € |
| Profit/loss for the accounting period after tax | −150 € | −396 € | −436 € |
| Liabilities | 150 € | 546 € | 348 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 150 € | 538 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 8 € | 8 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Plavisko 2036/75, 03401 Ružomberok, Slovenská republika
Address Plavisko 2036/75, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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