Company data from Slovak public registers
Company financial profile・Company ID 47620480・Obslužná 1039, 03104 Liptovský Mikuláš・Founded 2014
Turnover 2025
0 €
−100 %Profit 2025
−340 €
+82 %Assets
25 K €
+0.0 %Equity
−105 K €
−0.3 %Debt ratio
525.8 %
+1.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.4 %
+6.3 ppReturn on assets
ROE
0.3 %
−1.5 ppReturn on equity
Current ratio
0.19
−0.3 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−105 K €
−0.3 %Current assets − current liabilities
Revenue CAGR
37.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,708 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 17 K € | 0 € | 0 € |
| Value added | −9,468 € | −10 K € | −2,369 € | 0 € |
| Operating revenue | 13 K € | 20 K € | 946 € | 0 € |
| Profit after tax | −9,892 € | −7,708 € | −1,881 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 26 K € | 25 K € | 25 K € |
| 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 | 18 K € | 26 K € | 25 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 16 K € | 16 K € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,462 € | 9,334 € | 8,708 € | 8,708 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 26 K € | 25 K € | 25 K € |
| Equity | −96 K € | −103 K € | −104 K € | −105 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −91 K € | −100 K € | −108 K € | −109 K € |
| Profit/loss for the accounting period after tax | −9,892 € | −7,708 € | −1,881 € | −340 € |
| Liabilities | 114 K € | 128 K € | 129 K € | 129 K € |
| Non-current liabilities | 204 € | 204 € | 204 € | 204 € |
| Current liabilities | 114 K € | 128 K € | 129 K € | 129 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Žiar 219, 03205 Žiar, Slovenská republika
Address Morušova 517/11, 03104 Liptovský Mikuláš, Slovenská republika
Address Padlých Hrdinov 302, 03203 Liptovský Ján, Slovenská republika
Address Žiar 219, 03205 Žiar, Slovenská republika
Address Morušova 517/11, 03104 Liptovský Mikuláš, Slovenská republika
Address Morušova 517/11, 03104 Liptovský Mikuláš, Slovenská republika
Address Ulica 1. Mája 697/26, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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