Company data from Slovak public registers
Company financial profile・Company ID 36773913・ul. 1. mája 697/26, 03101 Liptovský Mikuláš・Founded 2007
Turnover 2025
0 €
Profit 2025
−547 €
+17 %Assets
42 K €
−31 %Equity
41 K €
−1.3 %Debt ratio
0.8 %
−30 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.3 %
−0.2 ppReturn on assets
ROE
-1.3 %
+0.3 ppReturn on equity
Current ratio
122.42
−22 %Current assets / current liabilities
Earnings before tax
−207 €
+36 %Profit + income tax
Effective tax
-164.3 %
−58 ppIncome tax / earnings before tax
Net working capital
41 K €
−31 %Current assets − current liabilities
Revenue CAGR
-31.6 %
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 | 1,200 € | 0 € | 0 € | 0 € |
| Value added | 950 € | 0 € | −120 € | −120 € |
| Operating revenue | 1,200 € | 1,680 € | 0 € | 0 € |
| Profit after tax | −4,182 € | −2,539 € | −661 € | −547 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 63 K € | 61 K € | 60 K € | 42 K € |
| Non-current assets | 3,532 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 3,532 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 61 K € | 60 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 13 K € | 12 K € | 0 € |
| Financial accounts | 46 K € | 47 K € | 49 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 61 K € | 60 K € | 42 K € |
| Equity | 45 K € | 42 K € | 42 K € | 41 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 39 K € | 35 K € | 33 K € | 32 K € |
| Profit/loss for the accounting period after tax | −4,182 € | −2,539 € | −661 € | −547 € |
| Liabilities | 18 K € | 18 K € | 18 K € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 224 € | 224 € | 383 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Tehliarska 280/29, 03105 Liptovský Mikuláš, Slovenská republika
Address Liptovská Sielnica 79, 03223 Liptovská Sielnica, Slovenská republika
Address Drobného 2, 84101 Bratislava, Slovenská republika
Address Tehliarska 280/29, 03105 Liptovský Mikuláš, Slovenská republika
Address Tehliarska 280/29, 03105 Liptovský Mikuláš, Slovenská republika
Address Liptovská Sielnica 79, 03223 Liptovská Sielnica, Slovenská republika
Address Lihoveckého 2021/16, 96001 Zvolen, Slovenská republika
Address Drobného 2, 84101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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