Company data from Slovak public registers
Company financial profile・Company ID 36400394・Ráztocká 7, 03105 Liptovský Mikuláš・Founded 2001
Turnover 2025
6,375 €
+912 %Profit 2025
−2,016 €
+45 %Assets
25 K €
+263 %Equity
3,847 €
−34 %Debt ratio
84.8 %
+69 ppGross margin
34.6 %
+400 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.6 %
+548 ppProfit / revenue
ROA
-8.0 %
+45 ppReturn on assets
ROE
-52.4 %
+9.9 ppReturn on equity
Current ratio
0.37
−94 %Current assets / current liabilities
Earnings before tax
−1,676 €
+49 %Profit + income tax
Effective tax
-20.3 %
−10 ppIncome tax / earnings before tax
Net working capital
−13 K €
−329 %Current assets − current liabilities
Revenue CAGR
-35.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 630 € | 6,200 € |
| Value added | −1,301 € | −1,617 € | −2,304 € | 2,145 € |
| Operating revenue | 0 € | 4,565 € | 630 € | 6,375 € |
| Profit after tax | −4,922 € | −923 € | −3,652 € | −2,016 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,348 € | 9,943 € | 6,954 € | 25 K € |
| Non-current assets | 2,842 € | 0 € | 0 € | 17 K € |
| Property, plant and equipment | 2,842 € | 0 € | 0 € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,506 € | 9,943 € | 6,954 € | 7,955 € |
| Inventory | 0 € | 75 € | 75 € | 75 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 375 € | 68 € | 281 € | 588 € |
| Financial accounts | 5,131 € | 9,800 € | 6,598 € | 7,292 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,348 € | 9,943 € | 6,954 € | 25 K € |
| Equity | −35 K € | 9,207 € | 5,863 € | 3,847 € |
| Share capital | 9,600 € | 9,600 € | 9,600 € | 9,600 € |
| Profit/loss of previous years | −61 K € | −57 K € | −57 K € | −61 K € |
| Profit/loss for the accounting period after tax | −4,922 € | −923 € | −3,652 € | −2,016 € |
| Liabilities | 43 K € | 736 € | 1,091 € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 43 K € | 736 € | 1,091 € | 21 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
4 registered activities
Address Pod slivkou 520/12, Liptovský Mikuláš, Slovenská republika
Address Agátová 498/5, 03104 Liptovský Mikuláš, Slovenská republika
Address Pod slivkou 520/12, Liptovský Mikuláš, Slovenská republika
Address Agátová 498/5, 03104 Liptovský Mikuláš, Slovenská republika
Address Pod slivkou 520/12, Liptovský Mikuláš, Slovenská republika
Address Pod slivkou 520/12, Liptovský Mikuláš, Slovenská republika
Address Pod slivkou 520/12, Liptovský Mikuláš, Slovenská republika
Address Pod slivkou 520/12, Liptovský Mikuláš, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.