Company data from Slovak public registers
Company financial profile・Company ID 45355215・Lesnícka 10, 03101 Liptovský Mikuláš・Founded 2010
Turnover 2025
0 €
Profit 2025
−459 €
+0.4 %Assets
15 K €
−2.9 %Equity
15 K €
−3.0 %Debt ratio
2.2 %
+0.1 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.0 %
−0.1 ppReturn on assets
ROE
-3.1 %
−0.1 ppReturn on equity
Current ratio
26.04
−4.9 %Current assets / current liabilities
Earnings before tax
−119 €
+1.7 %Profit + income tax
Effective tax
-285.7 %
−4.7 ppIncome tax / earnings before tax
Net working capital
8,513 €
−5.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,853 €
+4.9 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −631 € | −112 € | −461 € | −459 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 16 K € | 16 K € | 15 K € |
| 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 | 9,546 € | 9,535 € | 9,312 € | 8,853 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,741 € | 8,741 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 805 € | 794 € | 9,312 € | 8,853 € |
| Accruals and deferrals | 6,403 € | 6,403 € | 6,403 € | 6,403 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 16 K € | 16 K € | 15 K € |
| Equity | 16 K € | 16 K € | 15 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 12 K € | 11 K € | 11 K € | 10 K € |
| Profit/loss for the accounting period after tax | −631 € | −112 € | −461 € | −459 € |
| Liabilities | 0 € | 100 € | 340 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 100 € | 340 € | 340 € |
| Short-term financial assistance | 0 € | 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 € | 2 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Malé pole 223/14, 03101 Liptovský Mikuláš, Slovenská republika
Address Malé pole 223/14, 03101 Liptovský Mikuláš, Slovenská republika
Address Ploštín 223, 03101 Liptovský Mikuláš, Slovenská republika
Address Malé pole 223/14, 03101 Liptovský Mikuláš, Slovenská republika
Address Malé pole 223/14, 03101 Liptovský Mikuláš, Slovenská republika
Address Malé pole 223/14, 03101 Liptovský Mikuláš, Slovenská republika
Address Malé pole 223/14, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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