Company data from Slovak public registers
Company financial profile・Company ID 46987771・Starohorského 981/10, 03101 Liptovský Mikuláš・Founded 2013
Turnover 2025
0 €
Profit 2025
−340 €
Assets
11 K €
−3.0 %Equity
10 K €
−6.2 %Debt ratio
5.2 %
+3.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.1 %
−3.1 ppReturn on assets
ROE
-3.3 %
−3.3 ppReturn on equity
Current ratio
32.02
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
11 K €
−6.1 %Current assets − current liabilities
Revenue CAGR
-1.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−11 K €
+3.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 0 € | 0 € | 0 € |
| Value added | 15 K € | 0 € | 0 € | 0 € |
| Operating revenue | 24 K € | 0 € | 0 € | 0 € |
| Profit after tax | 4,598 € | 0 € | 0 € | −340 € |
| Income tax | 811 € | 0 € | 0 € | 340 € |
| Current income tax | 811 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 56 K € | 54 K € | 11 K € | 11 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 | 56 K € | 54 K € | 11 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 28 K € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 26 K € | 11 K € | 11 K € |
| Accruals and deferrals | 96 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 54 K € | 11 K € | 11 K € |
| Equity | 54 K € | 54 K € | 11 K € | 10 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 | 38 K € | 43 K € | 0 € | −340 € |
| Profit/loss for the accounting period after tax | 4,598 € | 0 € | 0 € | −340 € |
| Liabilities | 1,997 € | 226 € | 226 € | 566 € |
| Non-current liabilities | 226 € | 226 € | 226 € | 226 € |
| Current liabilities | 1,771 € | 0 € | 0 € | 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 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address J. Dudu 1980/2, 03101 Liptovský Mikuláš, Slovenská republika
Address J. Volka - Starohorského 981/10, 03101 Liptovský Mikuláš, Slovenská republika
Address J. Dudu 1980/2, 03101 Liptovský Mikuláš, Slovenská republika
Address J. Dudu 1980/2, 03101 Liptovský Mikuláš, Slovenská republika
Address J. Volka - Starohorského 981/10, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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