Company data from Slovak public registers
Company financial profile・Company ID 47604361・J.D.Matejovie 542, 03301 Liptovský Hrádok・Founded 2014
Turnover 2025
500 €
−61 %Profit 2025
−7,049 €
+33 %Assets
21 K €
−23 %Equity
20 K €
−26 %Debt ratio
6.0 %
+4.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-1,409.8 %
−581 ppProfit / revenue
ROA
-33.1 %
+5.2 ppReturn on assets
ROE
-35.2 %
+3.7 ppReturn on equity
Current ratio
42.21
−13 %Current assets / current liabilities
Earnings before tax
−6,709 €
+34 %Profit + income tax
Effective tax
-5.1 %
−1.7 ppIncome tax / earnings before tax
Net working capital
21 K €
−5.9 %Current assets − current liabilities
Revenue CAGR
-4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 126 K € | 51 K € | 0 € | 0 € |
| Value added | 83 K € | 20 K € | −3,950 € | −1,480 € |
| Operating revenue | 128 K € | 54 K € | 1,272 € | 500 € |
| Profit after tax | 20 K € | −20 K € | −11 K € | −7,049 € |
| Income tax | −983 € | 1 € | 341 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 82 K € | 42 K € | 28 K € | 21 K € |
| Non-current assets | 24 K € | 12 K € | 4,959 € | 0 € |
| Property, plant and equipment | 24 K € | 12 K € | 4,959 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 30 K € | 23 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 26 K € | 21 K € | 20 K € |
| Financial accounts | 2,956 € | 4,112 € | 1,725 € | 1,815 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 42 K € | 28 K € | 21 K € |
| Equity | 63 K € | 38 K € | 27 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 36 K € | 51 K € | 30 K € | 20 K € |
| Profit/loss for the accounting period after tax | 20 K € | −20 K € | −11 K € | −7,049 € |
| Liabilities | 18 K € | 4,108 € | 466 € | 1,285 € |
| Non-current liabilities | 6,920 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,952 € | 1,358 € | 466 € | 505 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,549 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 2,750 € | 0 € | 0 € |
Tax liability trend
45 registered activities
Address Potok 71, 03483 Potok, Slovenská republika
Address Padlých Hrdinov 302, 03203 Liptovský Ján, Slovenská republika
Address Potok 71, 03483 Potok, Slovenská republika
Address Potok 71, 03483 Potok, Slovenská republika
Address Podtureň 513/14, 03301 Podtureň, Slovenská republika
Address Podtureň 513/14, 03301 Podtureň, Slovenská republika
Address Ulica 1. mája 697/26, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
1 entry from the business register
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