Company data from Slovak public registers
Company financial profile・Company ID 47432306・Štúrova 775/30, 03101 Liptovský Mikuláš・Founded 2013
Turnover 2025
0 €
Profit 2025
−340 €
+60 %Assets
8,199 €
−4.0 %Equity
7,851 €
−4.2 %Debt ratio
4.2 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.1 %
+5.8 ppReturn on assets
ROE
-4.3 %
+6.1 ppReturn on equity
Current ratio
23.56
−4.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
7,851 €
−4.2 %Current assets − current liabilities
Revenue CAGR
-22.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,199 €
−18 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,520 € | 0 € | 0 € | 0 € |
| Value added | 446 € | −516 € | −403 € | 0 € |
| Operating revenue | 2,520 € | 0 € | 0 € | 0 € |
| Profit after tax | 137 € | −651 € | −852 € | −340 € |
| Income tax | 24 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,726 € | 9,051 € | 8,539 € | 8,199 € |
| 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 | 9,726 € | 9,051 € | 8,539 € | 8,199 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,569 € | 1,569 € | 1,569 € | 0 € |
| Financial accounts | 8,157 € | 7,482 € | 6,970 € | 8,199 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,726 € | 9,051 € | 8,539 € | 8,199 € |
| Equity | 9,694 € | 9,043 € | 8,191 € | 7,851 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,395 € | 4,532 € | 3,881 € | 3,029 € |
| Profit/loss for the accounting period after tax | 137 € | −651 € | −852 € | −340 € |
| Liabilities | 32 € | 8 € | 348 € | 348 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 32 € | 8 € | 348 € | 348 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
181 registered activities
Address Štúrova 775/30, 03101 Liptovský Mikuláš, Slovenská republika
Address Makovického 498/12, 97101 Prievidza, Slovenská republika
Address Dúbrava 230, 03212 Dúbrava, Slovenská republika
Address Štúrova 775/30, 03101 Liptovský Mikuláš, Slovenská republika
Address Dúbrava 230, 03212 Dúbrava, Slovenská republika
Address Makovického 498/12, Prievidza, Slovenská republika
Registered in Business Register
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