Company data from Slovak public registers
Company financial profile・Company ID 56069359・Magnezitárska 2/B, 04013 Ružomberok・Founded 2024
Turnover 2025
0 €
Profit 2025
−4,608 €
+11 %Assets
7,280 €
+51 %Equity
804 €
+528 %Debt ratio
89.0 %
−15 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-63.3 %
+44 ppReturn on assets
ROE
-573.1 %
−3,333 ppReturn on equity
Current ratio
0.18
−81 %Current assets / current liabilities
Earnings before tax
−4,268 €
+12 %Profit + income tax
Effective tax
-8.0 %
−1.6 ppIncome tax / earnings before tax
Net working capital
−3,232 €
−1,619 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−643 €
+84 %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 | −3,916 € | −1,300 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −5,188 € | −4,608 € |
| Income tax | 312 € | 340 € |
| Current income tax | 312 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 4,823 € | 7,280 € |
| Non-current assets | 0 € | 6,563 € |
| Property, plant and equipment | 0 € | 6,563 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,823 € | 717 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 783 € | 74 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,040 € | 643 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 4,823 € | 7,280 € |
| Equity | −188 € | 804 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −5,188 € |
| Profit/loss for the accounting period after tax | −5,188 € | −4,608 € |
| Liabilities | 5,011 € | 6,476 € |
| Non-current liabilities | 0 € | 2,527 € |
| Current liabilities | 5,011 € | 3,949 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
15 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 Smart Power Slovakia, s. r. o.
Magnezitárska 2/B, 04013 Ružomberok
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