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Company data from Slovak public registers
Company financial profile・Company ID 42065330・Štúrova 1989/41, 03101 Liptovský Mikuláš・Founded 2008
Turnover 2025
3,214 €
+0.0 %Profit 2025
−4,167 €
−453 %Assets
1,789 €
−68 %Equity
−2,211 €
−213 %Debt ratio
223.6 %
+159 ppGross margin
32.3 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-129.7 %
−106 ppProfit / revenue
ROA
-232.9 %
−219 ppReturn on assets
ROE
188.5 %
+227 ppReturn on equity
Earnings before tax
−4,167 €
−453 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,789 €
−68 %Current assets − current liabilities
Revenue CAGR
-12.2 %
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 | 4,747 € | 3,713 € | 3,214 € | 3,214 € |
| Value added | 3,739 € | 2,123 € | 52 € | 1,038 € |
| Operating revenue | 4,747 € | 3,713 € | 3,214 € | 3,214 € |
| Profit after tax | −467 € | −344 € | −754 € | −4,167 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 12 K € | 5,569 € | 1,789 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 12 K € | 5,569 € | 1,789 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 12 K € | 5,569 € | 1,789 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 12 K € | 5,569 € | 1,789 € |
| Equity | 581 € | 237 € | 1,956 € | −2,211 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1,048 € | 581 € | 2,710 € | 1,956 € |
| Profit/loss for the accounting period after tax | −467 € | −344 € | −754 € | −4,167 € |
| Liabilities | 14 K € | 12 K € | 3,613 € | 4,000 € |
| Non-current liabilities | 11 € | 11 € | 0 € | 0 € |
| Current liabilities | 2,474 € | 2,474 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,000 € | 5,300 € | 3,613 € | 4,000 € |
Tax liability trend
1 registered activity
Address Vranovská 3, 03101 Liptovský Mikuláš, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbár bývalej obce Sokolče, pozemkové spoločenstvo so sídlom v Liptovskom Mikuáši
Štúrova 1989/41, 03101 Liptovský Mikuláš
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