Company data from Slovak public registers
Company financial profile・Company ID 48207292・V Luhoch 346/6, 03101 Liptovský Mikuláš・Founded 2015
Turnover 2025
4,682 €
Profit 2025
3,423 €
Assets
26 K €
+4.7 %Equity
15 K €
+24 %Debt ratio
40.6 %
−9.2 ppGross margin
95.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
73.1 %
Profit / revenue
ROA
13.4 %
+13 ppReturn on assets
ROE
22.5 %
+23 ppReturn on equity
Current ratio
2.54
Current assets / current liabilities
Earnings before tax
3,804 €
Profit + income tax
Effective tax
10.0 %
Income tax / earnings before tax
Net working capital
6,181 €
−32 %Current assets − current liabilities
Revenue CAGR
-19.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 4,682 € |
| Value added | −687 € | −2,942 € | 0 € | 4,486 € |
| Operating revenue | 7,582 € | 343 € | 0 € | 4,682 € |
| Profit after tax | 4 € | −4,436 € | 0 € | 3,423 € |
| Income tax | 0 € | 0 € | 0 € | 381 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 70 K € | 25 K € | 24 K € | 26 K € |
| Non-current assets | 15 K € | 15 K € | 15 K € | 15 K € |
| Property, plant and equipment | 15 K € | 15 K € | 15 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 9,125 € | 9,052 € | 10 K € |
| Inventory | 26 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 153 € | 153 € | 1,387 € |
| Financial accounts | 5,184 € | 8,972 € | 8,899 € | 8,820 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 25 K € | 24 K € | 26 K € |
| Equity | 20 K € | 12 K € | 12 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 12 K € | 7,275 € | 6,783 € |
| Profit/loss for the accounting period after tax | 4 € | −4,436 € | 0 € | 3,423 € |
| Liabilities | 50 K € | 12 K € | 12 K € | 10 K € |
| Non-current liabilities | 0 € | 10 € | 11 € | 11 € |
| Current liabilities | 33 K € | 63 € | 0 € | 4,026 € |
| Long-term bank loans | 17 K € | 12 K € | 12 K € | 6,356 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address V Luhoch 346/6, 03101 Liptovský Mikuláš, Slovenská republika
Address Hurbanova 1494/22, 03101 Liptovský Mikuláš, Slovenská republika
Address Jahodová 1033/18, 03104 Liptovský Mikuláš, Slovenská republika
Address Jahodová 1033/18, 03104 Liptovský Mikuláš, Slovenská republika
Address V Luhoch 346/6, 03101 Liptovský Mikuláš, Slovenská republika
Address V Luhoch 346/6, 03101 Liptovský Mikuláš, Slovenská republika
Address Hurbanova 1494/22, 03101 Liptovský Mikuláš, Slovenská republika
Address V Luhoch 346/6, 03101 Liptovský Mikuláš, Slovenská republika
Address V Luhoch 346/6, 03101 Liptovský Mikuláš, Slovenská republika
Address Jahodová 1033/18, 03104 Liptovský Mikuláš, Slovenská republika
Address Jahodová 1033/18, 03104 Liptovský Mikuláš, Slovenská republika
Address V Luhoch 346/6, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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