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Company data from Slovak public registers
Company financial profile・Company ID 56699361・Záborského 2, 036 01 Martin・Founded 2025
Turnover 2025
0 €
Profit 2025
−67 K €
Assets
1.73 M €
Equity
143 K €
Debt ratio
91.7 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.8 %
Return on assets
ROE
-46.5 %
Return on equity
Current ratio
0.01
Current assets / current liabilities
Earnings before tax
−67 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−1.58 M €
Current assets − current liabilities
Interest-bearing debt
1,350 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,063 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2025 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | −3,347 € |
| Operating revenue | 0 € |
| Profit after tax | −67 K € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2025 |
|---|---|
| Total assets | 1.73 M € |
| Non-current assets | 1.73 M € |
| Property, plant and equipment | 1.73 M € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 9,413 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 0 € |
| Current financial assets | 0 € |
| Financial accounts | 9,413 € |
| Accruals and deferrals | 0 € |
| Item | 2025 |
|---|---|
| Total equity and liabilities | 1.73 M € |
| Equity | 143 K € |
| Share capital | 10 K € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −67 K € |
| Liabilities | 1.59 M € |
| Non-current liabilities | 0 € |
| Current liabilities | 1.59 M € |
| Short-term financial assistance | 1,350 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 1,771 € |
| Accruals and deferrals | 0 € |
Tax liability trend
10 registered activities
Address Valča 663, 03835 Valča, Slovenská republika
Address Horská 11527/5A, 03601 Martin, Slovenská republika
Address Záborského 2, 03601 Martin, Slovenská republika
Address Košťany nad Turcom 416, 03841 Košťany nad Turcom, Slovenská republika
Registered in Business Register
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