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Company data from Slovak public registers
Company financial profile・Company ID 56359004・Závodná 979, 02743 Nižná・Founded 2024
Turnover 2025
0 €
Profit 2025
−42 K €
−20 %Assets
815 K €
+2,864 %Equity
−49 K €
−567 %Debt ratio
106.0 %
−21 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.1 %
+122 ppReturn on assets
ROE
85.0 %
−389 ppReturn on equity
Current ratio
0.90
+39 %Current assets / current liabilities
Earnings before tax
−41 K €
−19 %Profit + income tax
Effective tax
-0.8 %
−0.8 ppIncome tax / earnings before tax
Net working capital
−86 K €
−598 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−91 K €
−303 %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 | −35 K € | −40 K € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −35 K € | −42 K € |
| Income tax | 0 € | 340 € |
| Current income tax | 0 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 28 K € | 815 K € |
| Non-current assets | 5,000 € | 37 K € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 37 K € |
| Current assets | 23 K € | 778 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 687 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 23 K € | 91 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 28 K € | 815 K € |
| Equity | −7,354 € | −49 K € |
| Share capital | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 2,500 € |
| Profit/loss of previous years | 0 € | −35 K € |
| Profit/loss for the accounting period after tax | −35 K € | −42 K € |
| Liabilities | 35 K € | 864 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 35 K € | 864 K € |
| 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
8 registered activities
Predseda predstavenstva
Address Partizánska 152/12, 02743 Nižná, Slovenská republika
Člen predstavenstva
Address Závodná 264/5, 02743 Nižná, Slovenská republika
Člen predstavenstva
Address Závodná 264/5, 02743 Nižná, Slovenská republika
Člen predstavenstva
Address Sedliacka Dubová 8, 02755 Sedliacka Dubová, Slovenská republika
Podpredseda predstavenstva
Address Partizánska 152/12, 02743 Nižná, Slovenská republika
Člen predstavenstva
Address Partizánska 152/12, 02743 Nižná, Slovenská republika
Address Vladina 859, 02744 Tvrdošín, Slovenská republika
Address Závodná 264/5, 02743 Nižná, Slovenská republika
Address Veľká okružná 2632/50, 01001 Žilina, Slovenská republika
Registered in Business Register
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