Company data from Slovak public registers
Company financial profile・Company ID 47530189・Armádna 153/22, 03101 Liptovský Mikuláš・Founded 2013
Turnover 2025
0 €
Profit 2025
−12 K €
−12 %Assets
94 K €
−6.2 %Equity
−1,612 €
−115 %Debt ratio
101.7 %
+12 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-12.9 %
−2.0 ppReturn on assets
ROE
748.6 %
+852 ppReturn on equity
Current ratio
0.02
−8.7 %Current assets / current liabilities
Earnings before tax
−12 K €
−12 %Profit + income tax
Effective tax
-2.9 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−94 K €
−6.8 %Current assets − current liabilities
Revenue CAGR
-12.4 %
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −5,644 € | −4,765 € | −3,102 € | −3,194 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −7,268 € | −6,893 € | −11 K € | −12 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 106 K € | 105 K € | 100 K € | 94 K € |
| Non-current assets | 104 K € | 104 K € | 98 K € | 92 K € |
| Property, plant and equipment | 104 K € | 104 K € | 98 K € | 92 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,488 € | 1,078 € | 1,532 € | 1,491 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 688 € | 801 € | 511 € | 330 € |
| Financial accounts | 1,800 € | 277 € | 1,021 € | 1,161 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 106 K € | 105 K € | 100 K € | 94 K € |
| Equity | 28 K € | 21 K € | 10 K € | −1,612 € |
| Share capital | 335 K € | 335 K € | 335 K € | 335 K € |
| Profit/loss of previous years | −300 K € | −307 K € | −314 K € | −325 K € |
| Profit/loss for the accounting period after tax | −7,268 € | −6,893 € | −11 K € | −12 K € |
| Liabilities | 78 K € | 83 K € | 89 K € | 95 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 65 K € | 83 K € | 89 K € | 95 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
9 registered activities
Address Armádna 153/22, 03101 Liptovský Mikuláš, Slovenská republika
Address Armádna 153/22, 03101 Liptovský Mikuláš, Slovenská republika
Address Vihorlatská 1417/5, 06901 Snina, Slovenská republika
Address Donská 33, 84106 Bratislava-Záhorská Bystrica, Slovenská republika
Address Armádna 153/22, 03101 Liptovský Mikuláš, Slovenská republika
Address Armádna 153/22, 03101 Liptovský Mikuláš, Slovenská republika
Address Štefánikova 886/23, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Donská 33, 84106 Bratislava-Záhorská Bystrica, Slovenská republika
Address Údernícka 11, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vihorlatská 1417/5, 06901 Snina, Slovenská republika
Address Donská 33, 84106 Bratislava-Záhorská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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