Company data from Slovak public registers
Company financial profile・Company ID 44060637・Kollárova 1928/16, 03101 Liptovský Mikuláš・Founded 2008
Turnover 2025
4.72 M €
+651 %Profit 2025
110 K €
+211 %Assets
6.42 M €
+836 %Equity
−330 K €
+25 %Debt ratio
105.1 %
−59 ppGross margin
2.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+18 ppProfit / revenue
ROA
1.7 %
+16 ppReturn on assets
ROE
-33.5 %
−56 ppReturn on equity
Current ratio
1.06
−8.4 %Current assets / current liabilities
Earnings before tax
123 K €
+229 %Profit + income tax
Effective tax
10.5 %
+15 ppIncome tax / earnings before tax
Net working capital
359 K €
+287 %Current assets − current liabilities
Interest-bearing debt
252 K €
+163 %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 € | 4.72 M € |
| Value added | 0 € | −429 K € | −109 K € | 124 K € |
| Operating revenue | 0 € | 881 K € | 629 K € | 4.72 M € |
| Profit after tax | −12 K € | −35 K € | −100 K € | 110 K € |
| Income tax | 0 € | 0 € | 3,840 € | 13 K € |
| Current income tax | 0 € | — | 3,840 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 336 K € | 704 K € | 686 K € | 6.42 M € |
| Non-current assets | 57 K € | 446 K € | 0 € | 0 € |
| Property, plant and equipment | 57 K € | 446 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 279 K € | 258 K € | 686 K € | 6.42 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 243 K € | 251 K € | 686 K € | 6.42 M € |
| Current financial assets | 0 € | — | 0 € | 0 € |
| Financial accounts | 36 K € | 7,166 € | 295 € | 486 € |
| Accruals and deferrals | 0 € | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 336 K € | 704 K € | 686 K € | 6.42 M € |
| Equity | −306 K € | −341 K € | −440 K € | −330 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | — | 0 € | 0 € |
| Profit/loss of previous years | −301 K € | −312 K € | −347 K € | −447 K € |
| Profit/loss for the accounting period after tax | −12 K € | −35 K € | −100 K € | 110 K € |
| Liabilities | 641 K € | 1.04 M € | 1.13 M € | 6.75 M € |
| Non-current liabilities | 437 K € | 437 K € | 437 K € | 437 K € |
| Current liabilities | 100 K € | 512 K € | 593 K € | 6.06 M € |
| Short-term financial assistance | 104 K € | — | 96 K € | 252 K € |
| 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 € |
Tax liability trend
13 registered activities
Address Na Spravodlivosti 1557/3, 43003 Chomutov, Česká republika
Address Kollárova 1928/16, 03101 Liptovský Mikuláš, Slovenská republika
Address Kukučínova 451/11, Liptovský Mikuláš, Slovenská republika
Address Pařížská 67/11, 11000 Josefov, Praha 1, Česká republika
Address Na Spravodlivosti 1557/3, 43003 Chomutov, Česká republika
Address Na Spravodlivosti 1557/3, 43003 Chomutov, Česká republika
Address Krátka 4474/4, 03101 Liptovský Mikuláš, Slovenská republika
Address Kukučínova 451/11, Liptovský Mikuláš, Slovenská republika
Address Rázusova 1854/7, Liptovský Mikuláš, Slovenská republika
Address Kukučínova 451/11, Liptovský Mikuláš, Slovenská republika
Address Rázusova 1854/7, Liptovský Mikuláš, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.