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Company data from Slovak public registers
Company financial profile・Company ID 56548567・Máj. povst. česk. ľudu 2174/37, 977 03 Brezno・Founded 2024
Turnover 2025
0 €
Profit 2025
−340 €
+38 %Assets
9,706 €
+0.0 %Equity
4,116 €
−7.6 %Debt ratio
57.6 %
+3.5 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.5 %
+2.1 ppReturn on assets
ROE
-8.3 %
+3.9 ppReturn on equity
Current ratio
0.88
−6.1 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−684 €
−99 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,906 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
42.4 %
−3.5 ppEquity / total assets
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −544 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −544 € | −340 € |
| Income tax | 0 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 9,706 € | 9,706 € |
| Non-current assets | 4,800 € | 4,800 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 4,800 € | 4,800 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,906 € | 4,906 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 4,906 € | 4,906 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 9,706 € | 9,706 € |
| Equity | 4,456 € | 4,116 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −544 € |
| Profit/loss for the accounting period after tax | −544 € | −340 € |
| Liabilities | 5,250 € | 5,590 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 5,250 € | 5,590 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Liptovský Ondrej 55, 03204 Liptovský Ondrej, Slovenská republika
Address Liptovský Ondrej 55, 03204 Liptovský Ondrej, Slovenská republika
Registered in Business Register
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