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Company data from Slovak public registers
Company financial profile・Company ID 57036179・Na ohrady 655/51, 03401 Liptovská Štiavnica・Founded 2025
Turnover 2025
90 K €
Profit 2025
−37 K €
Assets
28 K €
Equity
−32 K €
Debt ratio
216.5 %
Gross margin
-26.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-41.1 %
Profit / revenue
ROA
-134.7 %
Return on assets
ROE
115.6 %
Return on equity
Current ratio
0.97
Current assets / current liabilities
Earnings before tax
−37 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−784 €
Current assets − current liabilities
Interest-bearing debt
33 K €
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 | 90 K € |
| Value added | −24 K € |
| Operating revenue | 90 K € |
| Profit after tax | −37 K € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2025 |
|---|---|
| Total assets | 28 K € |
| Non-current assets | 1,815 € |
| Property, plant and equipment | 1,815 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 26 K € |
| Inventory | 7,248 € |
| Non-current receivables | 2,089 € |
| Current receivables | 3,994 € |
| Current financial assets | 0 € |
| Financial accounts | 12 K € |
| Accruals and deferrals | 0 € |
| Item | 2025 |
|---|---|
| Total equity and liabilities | 28 K € |
| Equity | −32 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −37 K € |
| Liabilities | 60 K € |
| Non-current liabilities | 47 € |
| Current liabilities | 26 K € |
| Short-term financial assistance | 33 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 38 € |
| Accruals and deferrals | 0 € |
Tax liability trend
11 registered activities
Address Lisková 310, 03481 Lisková, Slovenská republika
Address Klačno 2001/35, 03401 Ružomberok, Slovenská republika
Address Československej armády 1861/3A, 02601 Dolný Kubín, Slovenská republika
Address Matúškova 1642/18, 02601 Dolný Kubín, Slovenská republika
Address Sídlisko 259/51, 02744 Tvrdošín, Slovenská republika
Address Klačno 2001/35, 03401 Ružomberok, Slovenská republika
Address Matúškova 1642/18, 02601 Dolný Kubín, Slovenská republika
Address Sídlisko 259/51, 02744 Tvrdošín, Slovenská republika
Address Revišné 322, 02754 Veličná, Slovenská republika
Registered in Business Register
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