Company data from Slovak public registers
Company financial profile・Company ID 44539096・Dubová 493/1, 031 04 Liptovský Mikuláš・Founded 2008
Turnover 2025
0 €
−100 %Profit 2025
−1,671 €
+52 %Assets
4,137 €
−43 %Equity
−15 €
−101 %Debt ratio
100.4 %
+23 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-40.4 %
+7.2 ppReturn on assets
ROE
11,140.0 %
+11,350 ppReturn on equity
Current ratio
1.01
−36 %Current assets / current liabilities
Earnings before tax
−1,331 €
+58 %Profit + income tax
Effective tax
-25.5 %
−15 ppIncome tax / earnings before tax
Net working capital
53 €
−98 %Current assets − current liabilities
Revenue CAGR
-18.4 %
Average annual revenue growth
Interest-bearing debt
1 €
−100 %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 | 14 K € | 17 K € | 1,380 € | 0 € |
| Value added | 6,398 € | 4,092 € | 561 € | −919 € |
| Operating revenue | 23 K € | 17 K € | 1,380 € | 0 € |
| Profit after tax | 1,038 € | 414 € | −3,474 € | −1,671 € |
| Income tax | 50 € | 20 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 9,493 € | 7,303 € | 4,137 € |
| 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 | 11 K € | 9,493 € | 7,303 € | 4,137 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,957 € | 956 € | 102 € | 102 € |
| Financial accounts | 7,855 € | 8,537 € | 7,201 € | 4,035 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 9,493 € | 7,303 € | 4,137 € |
| Equity | 4,716 € | 5,130 € | 1,656 € | −15 € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −6,057 € | −5,140 € | −4,726 € | −8,200 € |
| Profit/loss for the accounting period after tax | 1,038 € | 414 € | −3,474 € | −1,671 € |
| Liabilities | 6,096 € | 4,363 € | 5,647 € | 4,152 € |
| Non-current liabilities | 47 € | 56 € | 66 € | 67 € |
| Current liabilities | 1,063 € | 960 € | 4,599 € | 4,084 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,986 € | 3,347 € | 982 € | 1 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Dubová 493/1, 03104 Liptovský Mikuláš, Slovenská republika
Address Somolického 28/779, 03901 Turčianske Teplice, Slovenská republika
Address Dubová 493/1, 03104 Liptovský Mikuláš, Slovenská republika
Address Somolického 28/779, 03901 Turčianske Teplice, Slovenská republika
Registered in Business Register
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