Company data from Slovak public registers
Company financial profile・Company ID 48112836・Obslužná 1039, 03104 Liptovský Mikuláš・Founded 2015
Turnover 2025
0 €
Profit 2025
−340 €
+0.0 %Assets
11 K €
+0.0 %Equity
744 €
−31 %Debt ratio
93.5 %
+3.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.0 %
Return on assets
ROE
-45.7 %
−14 ppReturn on equity
Current ratio
1.07
−3.2 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
744 €
−31 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,924 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
6.5 %
−3.0 ppEquity / total assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | −340 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 11 K € | 11 K € | 11 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 | 11 K € | 11 K € | 11 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,924 € | 3,924 € | 3,924 € | 3,924 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 11 K € | 11 K € | 11 K € |
| Equity | 1,124 € | 1,424 € | 1,084 € | 744 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −3,876 € | −3,576 € | −3,576 € | −3,916 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −340 € | −340 € |
| Liabilities | 10 K € | 10 K € | 10 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 10 K € | 10 K € | 11 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
23 registered activities
Address Morušová 517/11, 03104 Liptovský Mikuláš, Slovenská republika
Address Morušová 517/11, 03104 Liptovský Mikuláš, Slovenská republika
Address Morušová 517/11, 03104 Liptovský Mikuláš, Slovenská republika
Address Morušová 517/11, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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