Company data from Slovak public registers
Company financial profile・Company ID 45406278・Štúrova 729/29, 03301 Liptovský Hrádok・Founded 2010
Turnover 2025
0 €
Profit 2025
−5,755 €
+54 %Assets
5,504 €
−2.2 %Equity
−168 K €
−3.7 %Debt ratio
3,150.1 %
+173 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-104.6 %
+120 ppReturn on assets
ROE
3.4 %
−4.4 ppReturn on equity
Current ratio
0.03
−5.5 %Current assets / current liabilities
Earnings before tax
−5,415 €
+56 %Profit + income tax
Effective tax
-6.3 %
−3.5 ppIncome tax / earnings before tax
Net working capital
−167 K €
−3.7 %Current assets − current liabilities
Revenue CAGR
-30.9 %
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 | 413 € | 0 € | 0 € | 0 € |
| Value added | −1,089 € | −439 € | −60 € | −37 € |
| Operating revenue | 4,122 € | 0 € | 0 € | 0 € |
| Profit after tax | −9,243 € | −13 K € | −13 K € | −5,755 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,938 € | 5,581 € | 5,628 € | 5,504 € |
| 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 | 3,938 € | 5,581 € | 5,628 € | 5,504 € |
| Inventory | 2,584 € | 2,584 € | 2,584 € | 2,584 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 386 € | 305 € | 442 € | 389 € |
| Financial accounts | 968 € | 2,692 € | 2,602 € | 2,531 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,938 € | 5,581 € | 5,628 € | 5,504 € |
| Equity | −135 K € | −149 K € | −162 K € | −168 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −131 K € | −142 K € | −155 K € | −168 K € |
| Profit/loss for the accounting period after tax | −9,243 € | −13 K € | −13 K € | −5,755 € |
| Liabilities | 139 K € | 154 K € | 168 K € | 173 K € |
| Non-current liabilities | 348 € | 398 € | 444 € | 465 € |
| Current liabilities | 138 K € | 153 K € | 167 K € | 173 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 733 € | 912 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Šoltésovej 116/2, 03101 Liptovský Mikuláš, Slovenská republika
Address Šoltésovej 116/2, 03101 Liptovský Mikuláš, Slovenská republika
Address Demänová 465, 03101 Liptovský Mikuláš, Slovenská republika
Address Šoltésovej 116/2, 03101 Liptovský Mikuláš, Slovenská republika
Address Demänová 465, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.