Company data from Slovak public registers
Company financial profile・Company ID 55925243・Magnezitárska 2/B, 04013 Ružomberok・Founded 2023
Turnover 2025
13 K €
−44 %Profit 2025
−143 K €
−150 %Assets
54 K €
+166 %Equity
37 K €
+172 %Debt ratio
31.0 %
−325 ppGross margin
-367.2 %
−312 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,110.9 %
−863 ppProfit / revenue
ROA
-263.3 %
+17 ppReturn on assets
ROE
-381.8 %
−491 ppReturn on equity
Current ratio
3.34
+1,060 %Current assets / current liabilities
Earnings before tax
−142 K €
−151 %Profit + income tax
Effective tax
-0.2 %
+0.4 ppIncome tax / earnings before tax
Net working capital
38 K €
+175 %Current assets − current liabilities
Revenue CAGR
-44.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 23 K € | 13 K € |
| Value added | 0 € | −13 K € | −47 K € |
| Operating revenue | 0 € | 23 K € | 13 K € |
| Profit after tax | 0 € | −57 K € | −143 K € |
| Income tax | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 0 € | 20 K € | 54 K € |
| 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 | 0 € | 20 K € | 54 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 54 K € |
| Current receivables | 0 € | 20 K € | 70 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 0 € | 20 K € | 54 K € |
| Equity | 0 € | −52 K € | 37 K € |
| Share capital | 0 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −57 K € |
| Profit/loss for the accounting period after tax | 0 € | −57 K € | −143 K € |
| Liabilities | 0 € | 72 K € | 17 K € |
| Non-current liabilities | 0 € | 104 € | 432 € |
| Current liabilities | 0 € | 71 K € | 16 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,621 € | 175 € |
| Accruals and deferrals | 0 € | 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 Energo Slovakia, s. r. o.
Magnezitárska 2/B, 04013 Ružomberok
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