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Company data from Slovak public registers
Company financial profile・Company ID 47665629・Demänovská 16, 03101 Liptovský Mikuláš・Founded 2014
Turnover 2025
4,002 €
−69 %Profit 2025
−2,395 €
−253 %Assets
14 K €
−15 %Equity
13 K €
−15 %Debt ratio
6.7 %
+0.4 ppGross margin
-8.4 %
−37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-59.8 %
−72 ppProfit / revenue
ROA
-17.1 %
−27 ppReturn on assets
ROE
-18.3 %
−28 ppReturn on equity
Current ratio
27.38
−3.5 %Current assets / current liabilities
Earnings before tax
−2,055 €
−208 %Profit + income tax
Effective tax
-16.5 %
−34 ppIncome tax / earnings before tax
Net working capital
13 K €
−15 %Current assets − current liabilities
Revenue CAGR
-66.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 36 K € | 13 K € | 4,002 € |
| Value added | 0 € | 14 K € | 3,621 € | −334 € |
| Operating revenue | 0 € | 36 K € | 13 K € | 4,002 € |
| Profit after tax | 0 € | 10 K € | 1,565 € | −2,395 € |
| Income tax | 0 € | 1,969 € | 340 € | 340 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,556 € | 17 K € | 16 K € | 14 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 | 3,556 € | 17 K € | 16 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 4,801 € | 6,913 € | 7,823 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 3,556 € | 12 K € | 9,573 € | 6,168 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,556 € | 17 K € | 16 K € | 14 K € |
| Equity | 3,556 € | 14 K € | 15 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −1,444 € | −1,444 € | 8,373 € | 9,938 € |
| Profit/loss for the accounting period after tax | 0 € | 10 K € | 1,565 € | −2,395 € |
| Liabilities | 0 € | 2,973 € | 1,031 € | 931 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 2,301 € | 581 € | 511 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 672 € | 450 € | 420 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
21 registered activities
Address Demänovská 1440/16, 03101 Liptovský Mikuláš, Slovenská republika
Address Demänovská 1440/16, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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