Company data from Slovak public registers
Company financial profile・Company ID 47336013・Cementárenská cesta 16, 97401 Banská Bystrica・Founded 2013
Turnover 2025
0 €
Profit 2025
−1,835 €
−161 %Assets
27 €
−78 %Equity
−625 €
−600 %Debt ratio
2,414.8 %
+2,415 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-6,796.3 %
−6,233 ppReturn on assets
ROE
293.6 %
+857 ppReturn on equity
Current ratio
0.04
Current assets / current liabilities
Earnings before tax
−1,835 €
−161 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−625 €
−600 %Current assets − current liabilities
Revenue CAGR
-25.2 %
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 | 143 K € | 15 K € | 0 € | 0 € |
| Value added | 30 K € | −4,968 € | −567 € | −1,636 € |
| Operating revenue | 144 K € | 15 K € | 0 € | 0 € |
| Profit after tax | −105 K € | −7,636 € | −704 € | −1,835 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,674 € | 121 € | 125 € | 27 € |
| 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 | 5,674 € | 121 € | 125 € | 27 € |
| Inventory | 4,940 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 241 € | 81 € | 119 € | 0 € |
| Financial accounts | 493 € | 40 € | 6 € | 27 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,674 € | 121 € | 125 € | 27 € |
| Equity | −107 K € | −211 € | 125 € | −625 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −170 K € | −275 K € | −283 K € | −283 K € |
| Profit/loss for the accounting period after tax | −105 K € | −7,636 € | −704 € | −1,835 € |
| Liabilities | 113 K € | 332 € | 0 € | 652 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 111 K € | 162 € | 0 € | 652 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,480 € | 170 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Železničná 29, 97613 Slovenská Ľupča, Slovenská republika
Address Železničná 29, 97613 Slovenská Ľupča, Slovenská republika
Address Železničná 29, 97613 Slovenská Ľupča, Slovenská republika
Registered in Business Register
3 entries from the business register
LIA Kvety, s. r. o. v likvidácii
Cementárenská cesta 16, 97401 Banská Bystrica
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