Company data from Slovak public registers
Company financial profile・Company ID 47582502・Komenského 1261/3, 03101 Liptovský Mikuláš・Founded 2014
Turnover 2025
141 €
−64 %Profit 2025
−282 €
+82 %Assets
7,174 €
−5.6 %Equity
6,834 €
−4.0 %Debt ratio
4.7 %
−1.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-200.0 %
+199 ppProfit / revenue
ROA
-3.9 %
+16 ppReturn on assets
ROE
-4.1 %
+18 ppReturn on equity
Current ratio
21.10
+34 %Current assets / current liabilities
Earnings before tax
58 €
+105 %Profit + income tax
Effective tax
586.2 %
+614 ppIncome tax / earnings before tax
Net working capital
6,834 €
−4.0 %Current assets − current liabilities
Revenue CAGR
-6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 0 € | 0 € | 0 € |
| Value added | 5,904 € | −506 € | 0 € | 0 € |
| Operating revenue | 26 K € | 0 € | 387 € | 141 € |
| Profit after tax | −17 K € | −1,208 € | −1,546 € | −282 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 9,060 € | 7,597 € | 7,174 € |
| 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 | 25 K € | 9,060 € | 7,597 € | 7,174 € |
| Inventory | 1,362 € | 1,362 € | 0 € | 0 € |
| Non-current receivables | 948 € | 81 € | 0 € | 0 € |
| Current receivables | 196 € | 0 € | 113 € | 0 € |
| Financial accounts | 22 K € | 7,617 € | 7,484 € | 7,174 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 9,060 € | 7,597 € | 7,174 € |
| Equity | 9,870 € | 8,662 € | 7,116 € | 6,834 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | 4,370 € | 3,162 € | 1,616 € |
| Profit/loss for the accounting period after tax | −17 K € | −1,208 € | −1,546 € | −282 € |
| Liabilities | 15 K € | 398 € | 481 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 398 € | 481 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 360 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Komenského 1261/3, 03101 Liptovský Mikuláš, Slovenská republika
Address Komenského 1261/3, 03101 Liptovský Mikuláš, Slovenská republika
Address Komenského 1261/3, 03101 Liptovský Mikuláš, Slovenská republika
Address Komenského 1261/3, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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