Company data from Slovak public registers
Company financial profile・Company ID 36394955・Námestie Osloboditeľov 24, 03101 Liptovský Mikuláš・Founded 2000
Turnover 2025
0 €
−100 %Profit 2025
−732 €
−290 %Assets
117 K €
−0.6 %Equity
70 K €
−1.0 %Debt ratio
40.4 %
+0.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.6 %
−1.0 ppReturn on assets
ROE
-1.1 %
−1.6 ppReturn on equity
Current ratio
0.26
−5.5 %Current assets / current liabilities
Earnings before tax
−392 €
−154 %Profit + income tax
Effective tax
-86.7 %
−134 ppIncome tax / earnings before tax
Net working capital
−35 K €
−2.1 %Current assets − current liabilities
Revenue CAGR
923.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 2,467 € | 1,072 € | 0 € |
| Value added | −650 € | −313 € | 772 € | −300 € |
| Operating revenue | 0 € | 2,467 € | 1,111 € | 0 € |
| Profit after tax | −731 € | −397 € | 386 € | −732 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 117 K € | 117 K € | 118 K € | 117 K € |
| Non-current assets | 105 K € | 105 K € | 105 K € | 105 K € |
| Property, plant and equipment | 105 K € | 105 K € | 105 K € | 105 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 13 K € | 13 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,926 € | 9,926 € | 9,925 € | 9,925 € |
| Financial accounts | 2,954 € | 2,658 € | 3,285 € | 2,553 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 117 K € | 117 K € | 118 K € | 117 K € |
| Equity | 70 K € | 70 K € | 70 K € | 70 K € |
| Share capital | 67 K € | 67 K € | 67 K € | 67 K € |
| Profit/loss of previous years | 3,837 € | 3,107 € | 2,710 € | 3,096 € |
| Profit/loss for the accounting period after tax | −731 € | −397 € | 386 € | −732 € |
| Liabilities | 47 K € | 47 K € | 47 K € | 47 K € |
| Non-current liabilities | 41 € | 41 € | 41 € | 41 € |
| Current liabilities | 47 K € | 47 K € | 47 K € | 47 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Námestie Osloboditeľov 24, 03101 Liptovský Mikuláš, Slovenská republika
Address Námestie Osloboditeľov 24, Liptovský Mikuláš, Slovenská republika
Address Námestie Osloboditeľov 24, Liptovský Mikuláš, Slovenská republika
Address Internátna 31, 97401 Banská Bystrica, Slovenská republika
Address Námestie Osloboditeľov 24, 03101 Liptovský Mikuláš, Slovenská republika
Address Starojánska 120, 03203 Liptovský Ján, Slovenská republika
Address Nešporova 1775/14, 03101 Liptovský Mikuláš, Slovenská republika
Address Májová 703/13, 01851 Nová Dubnica, Slovenská republika
Address Drieňová 1/A, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Liptovská Sielnica 32, 03223 Liptovská Sielnica, Slovenská republika
Address Námestie Osloboditeľov 24, 03101 Liptovský Mikuláš, Slovenská republika
Address Námestie Osloboditeľov 24, 03101 Liptovský Mikuláš, Slovenská republika
Address Námestie Osloboditeľov 24, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
3 entries from the business register
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