Company data from Slovak public registers
Company financial profile・Company ID 46175032・Okoličné 453, 03104 Liptovský Mikuláš・Founded 2011
Turnover 2025
0 €
Profit 2025
−896 €
−53 %Assets
83 €
−84 %Equity
−2,881 €
−59 %Debt ratio
3,571.1 %
+3,133 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1,079.5 %
−970 ppReturn on assets
ROE
31.1 %
−1.3 ppReturn on equity
Current ratio
0.03
−88 %Current assets / current liabilities
Earnings before tax
−556 €
−126 %Profit + income tax
Effective tax
-61.2 %
+77 ppIncome tax / earnings before tax
Net working capital
−2,881 €
−59 %Current assets − current liabilities
Revenue CAGR
-5.1 %
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −163 € | −100 € | −110 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,463 € | −743 € | −586 € | −896 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,877 € | 959 € | 535 € | 83 € |
| Non-current assets | 365 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 365 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,512 € | 959 € | 535 € | 83 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,512 € | 959 € | 535 € | 83 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1,877 € | 959 € | 535 € | 83 € |
| Equity | −301 € | −1,043 € | −1,807 € | −2,881 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 501 € | 501 € | 500 € | 500 € |
| Profit/loss of previous years | −4,339 € | −5,801 € | −6,721 € | −7,485 € |
| Profit/loss for the accounting period after tax | −1,463 € | −743 € | −586 € | −896 € |
| Liabilities | 2,178 € | 2,002 € | 2,342 € | 2,964 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,178 € | 2,002 € | 2,342 € | 2,964 € |
| 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 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Lipová 525/5, 03104 Liptovský Mikuláš, Slovenská republika
Address Brezová 488/8, 03104 Liptovský Mikuláš, Slovenská republika
Address Okoličné 453, 03104 Liptovský Mikuláš, Slovenská republika
Address Lipová 525/5, 03104 Liptovský Mikuláš, Slovenská republika
Address Okoličné 453, 03104 Liptovský Mikuláš, Slovenská republika
Address Brezová 488/8, 03104 Liptovský Mikuláš, Slovenská republika
Address Okoličné 453, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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