Company data from Slovak public registers
Company financial profile・Company ID 48056103・Riečna 203, 031 04 Liptovský Mikuláš・Founded 2015
Turnover 2025
999 €
−50 %Profit 2025
−2,002 €
−831 %Assets
29 K €
−6.6 %Equity
24 K €
−7.8 %Debt ratio
18.7 %
+1.1 ppGross margin
-166.0 %
−172 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-200.4 %
−190 ppProfit / revenue
ROA
-6.9 %
−6.2 ppReturn on assets
ROE
-8.5 %
−7.7 ppReturn on equity
Current ratio
5.67
−5.6 %Current assets / current liabilities
Earnings before tax
−1,662 €
−1,430 %Profit + income tax
Effective tax
-20.5 %
−292 ppIncome tax / earnings before tax
Net working capital
24 K €
−7.7 %Current assets − current liabilities
Revenue CAGR
-21.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,876 € | 2,295 € | 2,015 € | 999 € |
| Value added | 2,039 € | 740 € | 125 € | −1,658 € |
| Operating revenue | 2,876 € | 2,296 € | 2,015 € | 999 € |
| Profit after tax | 2,026 € | 629 € | −215 € | −2,002 € |
| Income tax | 13 € | 103 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 31 K € | 31 K € | 29 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 | 30 K € | 31 K € | 31 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 27 K € | 27 K € | 27 K € |
| Financial accounts | 3,465 € | 4,140 € | 4,223 € | 2,163 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 31 K € | 31 K € | 29 K € |
| Equity | 25 K € | 26 K € | 26 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss for the accounting period after tax | 2,026 € | 629 € | −215 € | −2,002 € |
| Liabilities | 5,116 € | 5,162 € | 5,460 € | 5,402 € |
| Non-current liabilities | 47 € | 47 € | 47 € | 47 € |
| Current liabilities | 4,769 € | 4,860 € | 5,158 € | 5,100 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 255 € | 255 € | 255 € |
Tax liability trend
15 registered activities
Address Aloise Gavlase 83/11, 70030 Ostrava-dubina, Česká republika
Address Do Kopce 1696, 73541 Petřvald, Česká republika
Address Masarykovo náměstí 38/21, 70200 Moravská Ostrava, Ostrava, Česká republika
Address Starobělská 1937/4, 70030 Zábřeh, Ostrava, Česká republika
Registered in Business Register
Law Insurance Compensation s.r.o.
Riečna 203, 031 04 Liptovský Mikuláš
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