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Company data from Slovak public registers
Company financial profile・Company ID 56885130・Liptovská Osada 356, 03473 Liptovská Osada・Founded 2025
Turnover 2025
201 K €
Profit 2025
−74 K €
Assets
25 K €
Equity
−69 K €
Debt ratio
380.6 %
Gross margin
4.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-36.8 %
Profit / revenue
ROA
-300.9 %
Return on assets
ROE
107.2 %
Return on equity
Current ratio
0.23
Current assets / current liabilities
Earnings before tax
−74 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−68 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2025 |
|---|---|
| Sales of products, services and goods | 200 K € |
| Value added | 8,383 € |
| Operating revenue | 201 K € |
| Profit after tax | −74 K € |
| Income tax | 0 € |
| Item | 2025 |
|---|---|
| Total assets | 25 K € |
| Non-current assets | 4,433 € |
| Property, plant and equipment | 4,433 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 20 K € |
| Inventory | 1,848 € |
| Non-current receivables | 0 € |
| Current receivables | 8,224 € |
| Financial accounts | 10 K € |
| Item | 2025 |
|---|---|
| Total equity and liabilities | 25 K € |
| Equity | −69 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −74 K € |
| Liabilities | 94 K € |
| Non-current liabilities | 536 € |
| Current liabilities | 88 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 4,920 € |
Tax liability trend
15 registered activities
Address Raveň 7105/21, 03401 Ružomberok, Slovenská republika
Address Raveň 7105/21, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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