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Company data from Slovak public registers
Company financial profile・Company ID 48338940・Prekážka 724/5, 03301 Liptovský Hrádok・Founded 2015
Turnover 2025
34 K €
−11 %Profit 2025
−25 K €
−6.1 %Assets
8,093 €
−26 %Equity
−60 K €
−74 %Debt ratio
836.3 %
+425 ppGross margin
-7.5 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-75.1 %
−12 ppProfit / revenue
ROA
-313.0 %
−96 ppReturn on assets
ROE
42.5 %
−27 ppReturn on equity
Current ratio
0.12
−51 %Current assets / current liabilities
Earnings before tax
−25 K €
−6.2 %Profit + income tax
Effective tax
-1.4 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−57 K €
−77 %Current assets − current liabilities
Revenue CAGR
31.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 13 K € | 38 K € | 34 K € |
| Value added | −1,408 € | −4,486 € | −1,950 € | −2,538 € |
| Operating revenue | 240 € | 13 K € | 38 K € | 34 K € |
| Profit after tax | −2,592 € | −16 K € | −24 K € | −25 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,429 € | 11 K € | 11 K € | 8,093 € |
| 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 | 3,429 € | 11 K € | 11 K € | 8,093 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,590 € | 3,456 € | 2,601 € | 3,326 € |
| Financial accounts | 839 € | 7,149 € | 8,407 € | 4,767 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,429 € | 11 K € | 11 K € | 8,093 € |
| Equity | −20 K € | −10 K € | −34 K € | −60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −23 K € | 0 € | −16 K € | −39 K € |
| Profit/loss for the accounting period after tax | −2,592 € | −16 K € | −24 K € | −25 K € |
| Liabilities | 24 K € | 21 K € | 45 K € | 68 K € |
| Non-current liabilities | 30 € | 30 € | 30 € | 92 € |
| Current liabilities | 23 K € | 20 K € | 44 K € | 66 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 757 € | 1,672 € | 2,032 € |
Tax liability trend
3 registered activities
Address Blagoevova 2673/2, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Blagoevova 2673/2, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
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