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Company data from Slovak public registers
Company financial profile・Company ID 56196776・Horná Lehota 45, 02741 Horná Lehota・Founded 2024
Turnover 2025
0 €
Profit 2025
−1,192 €
−241 %Assets
4,683 €
+0.7 %Equity
3,118 €
−33 %Debt ratio
33.4 %
+33 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-25.5 %
−18 ppReturn on assets
ROE
-38.2 %
−31 ppReturn on equity
Current ratio
3.01
Current assets / current liabilities
Earnings before tax
−852 €
−143 %Profit + income tax
Effective tax
-39.9 %
−40 ppIncome tax / earnings before tax
Net working capital
3,125 €
−33 %Current assets − current liabilities
Interest-bearing debt
7 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,186 €
+10.0 %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 | −350 € | −745 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −350 € | −1,192 € |
| Income tax | 0 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 4,650 € | 4,683 € |
| 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 | 4,650 € | 4,683 € |
| Inventory | 0 € | 425 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 65 € |
| Financial accounts | 4,650 € | 4,193 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 4,650 € | 4,683 € |
| Equity | 4,650 € | 3,118 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −690 € |
| Profit/loss for the accounting period after tax | −350 € | −1,192 € |
| Liabilities | 0 € | 1,565 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 1,558 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 7 € |
| Provisions | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Oravský Podzámok 259, 02741 Oravský Podzámok, Slovenská republika
Address Sídlisko 164/46, 02744 Tvrdošín, Slovenská republika
Address Oravský Podzámok 259, 02741 Oravský Podzámok, Slovenská republika
Address Sídlisko 164/46, 02744 Tvrdošín, Slovenská republika
Registered in Business Register
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