Company data from Slovak public registers
Company financial profile・Company ID 44934670・Jilemnického 736/16, 031 01 Liptovský Mikuláš・Founded 2009
Turnover 2025
0 €
−100 %Profit 2025
−749 €
−116 %Assets
4,166 €
−25 %Equity
1,148 €
−39 %Debt ratio
72.4 %
+6.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-18.0 %
−12 ppReturn on assets
ROE
-65.2 %
−47 ppReturn on equity
Current ratio
10.06
+95 %Current assets / current liabilities
Earnings before tax
−409 €
−167 %Profit + income tax
Effective tax
-83.1 %
−240 ppIncome tax / earnings before tax
Net working capital
3,752 €
−17 %Current assets − current liabilities
Revenue CAGR
1.7 %
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 | 128 K € | 117 K € | 70 K € | 0 € |
| Value added | 68 K € | 38 K € | 33 K € | −41 € |
| Operating revenue | 140 K € | 116 K € | 71 K € | 0 € |
| Profit after tax | 4,080 € | −4,103 € | −347 € | −749 € |
| Income tax | 1,085 € | 0 € | 960 € | 340 € |
| Current income tax | — | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 22 K € | 5,580 € | 4,166 € |
| Non-current assets | −21 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | −21 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 22 K € | 5,580 € | 4,166 € |
| Inventory | 11 K € | 8,966 € | 3,367 € | 3,367 € |
| Non-current receivables | 21 K € | 0 € | 0 € | 0 € |
| Current receivables | 9,342 € | 11 K € | 42 € | 0 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 4,135 € | 2,629 € | 2,171 € | 799 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 22 K € | 5,580 € | 4,166 € |
| Equity | 6,347 € | 2,244 € | 1,897 € | 1,148 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | — | 2,420 € | 2,421 € | 0 € |
| Profit/loss of previous years | 0 € | 3,876 € | −228 € | 1,847 € |
| Profit/loss for the accounting period after tax | 4,080 € | −4,103 € | −347 € | −749 € |
| Liabilities | 18 K € | 20 K € | 3,683 € | 3,018 € |
| Non-current liabilities | 2,289 € | 2,469 € | 2,604 € | 2,604 € |
| Current liabilities | 16 K € | 18 K € | 1,079 € | 414 € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| 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
21 registered activities
Address Štúrova 1349/39, 03101 Liptovský Mikuláš, Slovenská republika
Address Bobrovec 846, 03221 Bobrovec, Slovenská republika
Address Dovalovo 6, 03301 Liptovský Hrádok, Slovenská republika
Address Hurbanova 1410/3, 03101 Liptovský Mikuláš, Slovenská republika
Address Hlavná 107/85, 03202 Závažná Poruba, Slovenská republika
Address Priebežná 486/5, 03104 Liptovský Mikuláš, Slovenská republika
Address Jánošíkovo nábrežie 1885/3, 03101 Liptovský Mikuláš, Slovenská republika
Address Štúrova 1349/39, 03101 Liptovský Mikuláš, Slovenská republika
Address Bobrovec 846, 03221 Bobrovec, Slovenská republika
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Address Hlavná 107/85, 03202 Závažná Poruba, Slovenská republika
Address Priebežná 486/5, 03104 Liptovský Mikuláš, Slovenská republika
Address Jánošíkovo nábrežie 1885/3, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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