Company data from Slovak public registers
Company financial profile・Company ID 55925120・Magnezitárska 2/B, 04013 Ružomberok・Founded 2024
Turnover 2025
0 €
Profit 2025
−3,720 €
+13 %Assets
54 K €
+87 %Equity
2,020 €
+173 %Debt ratio
96.2 %
−1.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-7.0 %
+8.0 ppReturn on assets
ROE
-184.2 %
+392 ppReturn on equity
Current ratio
0.14
−70 %Current assets / current liabilities
Earnings before tax
−3,380 €
+14 %Profit + income tax
Effective tax
-10.1 %
−1.4 ppIncome tax / earnings before tax
Net working capital
−6,364 €
+32 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−407 €
+93 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −2,000 € | −1,300 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −4,260 € | −3,720 € |
| Income tax | 340 € | 340 € |
| Current income tax | 340 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 29 K € | 54 K € |
| Non-current assets | 20 K € | 52 K € |
| Property, plant and equipment | 20 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 8,141 € | 1,030 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,697 € | 623 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,444 € | 407 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 29 K € | 54 K € |
| Equity | 740 € | 2,020 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −4,260 € |
| Profit/loss for the accounting period after tax | −4,260 € | −3,720 € |
| Liabilities | 28 K € | 51 K € |
| Non-current liabilities | 8,608 € | 44 K € |
| Current liabilities | 18 K € | 7,394 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 1,711 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Tálínská 689, 46008 Liberec VIII-Dolní Hanychov, Česká republika
Address Loretánská 106/23, 11800 Hradčany, Praha 1, Česká republika
Address Purkyňova 2121/3, 11000 Nové Město, Praha 1, Česká republika
Registered in Business Register
CPI Solar Slovakia ONE, s. r. o.
Magnezitárska 2/B, 04013 Ružomberok
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