Company data from Slovak public registers
Company financial profile・Company ID 48168271・Liptovská Kokava 90, 03244 Liptovská Kokava・Founded 2015
Turnover 2025
0 €
−100 %Profit 2025
−1,510 €
−438 %Assets
1,553 €
−59 %Equity
426 €
−78 %Debt ratio
72.6 %
+23 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-97.2 %
−109 ppReturn on assets
ROE
-354.5 %
−378 ppReturn on equity
Current ratio
0.72
−49 %Current assets / current liabilities
Earnings before tax
−1,170 €
−249 %Profit + income tax
Effective tax
-29.1 %
−72 ppIncome tax / earnings before tax
Net working capital
−135 €
−117 %Current assets − current liabilities
Revenue CAGR
-26.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,544 € | 2,331 € | 3,945 € | 0 € |
| Value added | 936 € | 550 € | 1,430 € | −618 € |
| Operating revenue | 3,544 € | 2,331 € | 3,945 € | 0 € |
| Profit after tax | −248 € | −632 € | 447 € | −1,510 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,567 € | 3,138 € | 3,814 € | 1,553 € |
| Non-current assets | 1,200 € | 1,200 € | 1,200 € | 1,200 € |
| Property, plant and equipment | 1,200 € | 1,200 € | 1,200 € | 1,200 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,367 € | 1,938 € | 2,614 € | 353 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 304 € | 476 € | 75 € | 0 € |
| Financial accounts | 2,063 € | 1,462 € | 2,539 € | 353 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,567 € | 3,138 € | 3,814 € | 1,553 € |
| Equity | 1,962 € | 1,362 € | 1,937 € | 426 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −37 K € | −37 K € | −3,510 € | −3,064 € |
| Profit/loss for the accounting period after tax | −248 € | −632 € | 447 € | −1,510 € |
| Liabilities | 1,605 € | 1,776 € | 1,877 € | 1,127 € |
| Non-current liabilities | 37 € | 39 € | 39 € | 39 € |
| Current liabilities | 713 € | 737 € | 1,838 € | 488 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Liptovská Kokava 90, 03244 Liptovská Kokava, Slovenská republika
Address Komenského 1595/2A, 03301 Liptovský Hrádok, Slovenská republika
Address Liptovská Kokava 90, 03244 Liptovská Kokava, Slovenská republika
Address Komenského 1595/2A, 03301 Liptovský Hrádok, Slovenská republika
Registered in Business Register
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