Company data from Slovak public registers
Company financial profile・Company ID 46388541・Vrbická 1944/7, 03101 Liptovský Mikuláš・Founded 2011
Turnover 2025
0 €
Profit 2025
−388 €
+1.5 %Assets
150 K €
−0.0 %Equity
−9,368 €
−4.3 %Debt ratio
106.3 %
+0.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
Return on assets
ROE
4.1 %
−0.2 ppReturn on equity
Current ratio
0.94
−0.2 %Current assets / current liabilities
Earnings before tax
−48 €
+11 %Profit + income tax
Effective tax
-708.3 %
−79 ppIncome tax / earnings before tax
Net working capital
−9,368 €
−4.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %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 € | 24 € | 0 € | 0 € |
| Profit after tax | −54 € | −30 € | −394 € | −388 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 150 K € | 150 K € | 150 K € | 150 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 | 150 K € | 150 K € | 150 K € | 150 K € |
| Inventory | 150 K € | 150 K € | 150 K € | 150 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 € | 12 € | 18 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 150 K € | 150 K € | 150 K € | 150 K € |
| Equity | −8,556 € | −8,586 € | −8,980 € | −9,368 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −14 K € | −14 K € | −14 K € | −14 K € |
| Profit/loss for the accounting period after tax | −54 € | −30 € | −394 € | −388 € |
| Liabilities | 159 K € | 159 K € | 159 K € | 159 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 159 K € | 159 K € | 159 K € | 159 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Vrbická 1944/7, 03101 Liptovský Mikuláš, Slovenská republika
Address Bajzova 2420/39, 01001 Žilina, Slovenská republika
Address Vrbická 1944/7, 03101 Liptovský Mikuláš, Slovenská republika
Address Bajzova 2420/39, 01001 Žilina, Slovenská republika
Address Bajzova 2420/39, 01001 Žilina, Slovenská republika
Registered in Business Register
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