Company data from Slovak public registers
Company financial profile・Company ID 36402796・Garbiarska 2032, 03101 Liptovský Mikuláš・Founded 2001
Turnover 2025
0 €
−100 %Profit 2025
0 €
+100 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
-26.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−15 K €
−558 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 29 K € | 22 K € | 0 € |
| Value added | −3,786 € | −1,010 € | −14 K € | 0 € |
| Operating revenue | 59 K € | 29 K € | 25 K € | 0 € |
| Profit after tax | −8,568 € | −4,906 € | −15 K € | 0 € |
| Income tax | 0 € | 0 € | 340 € | 0 € |
| Current income tax | 0 € | 0 € | 340 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 44 K € | 34 K € | 0 € |
| Non-current assets | 7,088 € | 5,590 € | 4,553 € | 0 € |
| Property, plant and equipment | 7,088 € | 5,590 € | 4,553 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 38 K € | 29 K € | 0 € |
| Inventory | 4,493 € | 2,036 € | 427 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 19 K € | 14 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,217 € | 17 K € | 15 K € | 0 € |
| Accruals and deferrals | 350 € | 558 € | 323 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 44 K € | 34 K € | 0 € |
| Equity | −2,343 € | −7,249 € | −22 K € | 0 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 0 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 0 € |
| Profit/loss of previous years | −1,078 € | −9,646 € | −15 K € | 0 € |
| Profit/loss for the accounting period after tax | −8,568 € | −4,906 € | −15 K € | 0 € |
| Liabilities | 37 K € | 51 K € | 56 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 37 K € | 50 K € | 56 K € | 0 € |
| 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 | 576 € | 772 € | 632 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Kemi 629/10, Liptovský Mikuláš, Slovenská republika
Address Kemi 629/10, Liptovský Mikuláš, Slovenská republika
Address Kemi 629/10, 03104 Liptovský Mikuláš, Slovenská republika
Address Kemi 629/10, 03104 Liptovský Mikuláš, Slovenská republika
Address Kemi 629/10, Liptovský Mikuláš, Slovenská republika
Address Kemi 629/10, Liptovský Mikuláš, Slovenská republika
Registered in Business Register
2 entries from the business register
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