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Company data from Slovak public registers
Company financial profile・Company ID 46191496・Krátka 4474/4, 03101 Liptovský Mikuláš・Founded 2011
Turnover 2025
31 K €
−43 %Profit 2025
−7,436 €
−121 %Assets
96 K €
−56 %Equity
29 K €
+58 %Debt ratio
70.1 %
−21 ppGross margin
25.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.7 %
−88 ppProfit / revenue
ROA
-7.7 %
−24 ppReturn on assets
ROE
-25.9 %
−220 ppReturn on equity
Current ratio
2.26
−95 %Current assets / current liabilities
Earnings before tax
−7,436 €
−119 %Profit + income tax
Effective tax
-0.0 %
−8.4 ppIncome tax / earnings before tax
Net working capital
52 K €
−73 %Current assets − current liabilities
Revenue CAGR
55.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 31 K € |
| Value added | −7,699 € | −11 K € | −14 K € | 8,079 € |
| Operating revenue | 0 € | 1,092 € | 55 K € | 31 K € |
| Profit after tax | −45 K € | −15 K € | 35 K € | −7,436 € |
| Income tax | 0 € | 0 € | 3,248 € | 0 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 185 K € | 178 K € | 216 K € | 96 K € |
| Non-current assets | 24 K € | 22 K € | 22 K € | 3,537 € |
| Property, plant and equipment | 24 K € | 22 K € | 22 K € | 3,537 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 162 K € | 155 K € | 194 K € | 93 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 143 K € | 133 K € | 4,371 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 113 K € | 12 K € | 61 K € | 88 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 185 K € | 178 K € | 216 K € | 96 K € |
| Equity | −2,374 € | −17 K € | 18 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 37 K € | −7,375 € | −22 K € | 31 K € |
| Profit/loss for the accounting period after tax | −45 K € | −15 K € | 35 K € | −7,436 € |
| Liabilities | 188 K € | 195 K € | 198 K € | 67 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 26 K € |
| Current liabilities | 1,325 € | 610 € | 4,290 € | 41 K € |
| Short-term financial assistance | 186 K € | — | — | — |
| 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 € | — | — | — |
Tax liability trend
15 registered activities
Address Kollárova 1928/16, 03101 Liptovský Mikuláš, Slovenská republika
Address Krátka 4474/4, 03101 Liptovský Mikuláš, Slovenská republika
Address Kollárova 1928/16, 03101 Liptovský Mikuláš, Slovenská republika
Address Monardová 12654/28, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Kollárova 1928/6, 03101 Liptovský Mikuláš, Slovenská republika
Address Krátka 4474/4, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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