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Company data from Slovak public registers
Company financial profile・Company ID 56148160・Hviezdoslavova 901, 03495 Likavka・Founded 2024
Turnover 2025
0 €
Profit 2025
−370 €
−31 %Assets
4,717 €
−5.7 %Equity
4,347 €
−7.8 %Debt ratio
7.8 %
+2.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-7.8 %
−2.2 ppReturn on assets
ROE
-8.5 %
−2.5 ppReturn on equity
Current ratio
12.75
−28 %Current assets / current liabilities
Earnings before tax
−30 €
Profit + income tax
Effective tax
-1,133.3 %
Income tax / earnings before tax
Net working capital
4,347 €
−7.8 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,717 €
+5.7 %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 | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −283 € | −370 € |
| Income tax | 283 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 5,000 € | 4,717 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,000 € | 4,717 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 5,000 € | 4,717 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 5,000 € | 4,717 € |
| Equity | 4,717 € | 4,347 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −283 € |
| Profit/loss for the accounting period after tax | −283 € | −370 € |
| Liabilities | 283 € | 370 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 283 € | 370 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Okrová, Budatín 1251/8, 01003 Žilina, Slovenská republika
Address Karolinská, Karlín 661/4, 18600 Praha 8, Česká republika
Registered in Business Register
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