Company data from Slovak public registers
Company financial profile・Company ID 36395340・Garbiarska 2583, 03101 Liptovský Mikuláš・Founded 2000
Turnover 2025
2,000 €
Profit 2025
6,139 €
+294 %Assets
174 K €
−10 %Equity
−18 K €
+26 %Debt ratio
110.1 %
−2.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
307.0 %
Profit / revenue
ROA
3.5 %
+5.1 ppReturn on assets
ROE
-34.9 %
−48 ppReturn on equity
Current ratio
129.33
+85 %Current assets / current liabilities
Earnings before tax
6,479 €
+330 %Profit + income tax
Effective tax
5.2 %
+17 ppIncome tax / earnings before tax
Net working capital
172 K €
−9.6 %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 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 1,000 € | 0 € | 2,000 € |
| Profit after tax | −2,652 € | 1,871 € | −3,160 € | 6,139 € |
| Income tax | 0 € | 104 € | 340 € | 340 € |
| Current income tax | 0 € | 104 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 188 K € | 183 K € | 195 K € | 174 K € |
| Non-current assets | 0 € | 500 € | 1,500 € | 999 € |
| Property, plant and equipment | 0 € | 500 € | 1,500 € | 999 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 188 K € | 183 K € | 193 K € | 173 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 165 K € | 160 K € | 171 K € | 151 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 22 K € | 22 K € | 22 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 188 K € | 183 K € | 195 K € | 174 K € |
| Equity | −22 K € | −21 K € | −24 K € | −18 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 349 € | 349 € | 442 € | 442 € |
| Profit/loss of previous years | −27 K € | −29 K € | −28 K € | −31 K € |
| Profit/loss for the accounting period after tax | −2,652 € | 1,871 € | −3,160 € | 6,139 € |
| Liabilities | 210 K € | 204 K € | 218 K € | 192 K € |
| Non-current liabilities | 210 K € | 203 K € | 216 K € | 191 K € |
| Current liabilities | 170 € | 1,334 € | 2,755 € | 1,340 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Pod Čerencom 1087/7, 03101 Liptovský Mikuláš - Liptovská Ondrášová, Slovenská republika
Address Javorová 3, Nitra, Slovenská republika
Address Podtatranského 57, Liptovský Mikuláš, Slovenská republika
Address Liptovský Ondrej 95, Liptovský Ondrej, Slovenská republika
Address Pod Čerencom 1087/7, 03101 Liptovský Mikuláš - Liptovská Ondrášová, Slovenská republika
Address Pod Čerencom 1087/7, 03101 Liptovský Mikuláš - Liptovská Ondrášová, Slovenská republika
Address Javorová 3, Nitra, Slovenská republika
Address Pod Čerencom 1087/7, 03101 Liptovský Mikuláš - Liptovská Ondrášová, Slovenská republika
Address Javorová 3, Nitra, Slovenská republika
Address Podtatranského 57, Liptovský Mikuláš, Slovenská republika
Address Liptovský Ondrej 95, Liptovský Ondrej, Slovenská republika
Registered in Business Register
2 entries from the business register
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