Company data from Slovak public registers
Company financial profile・Company ID 50012240・Branislava Lichardusa 1119/1, 031 01 Liptovský Mikuláš・Founded 2015
Turnover 2025
27 K €
+2,998 %Profit 2025
15 K €
+305 %Assets
33 K €
+98 %Equity
−10 K €
+59 %Debt ratio
130.4 %
−117 ppGross margin
80.7 %
+1,242 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
53.9 %
+868 ppProfit / revenue
ROA
44.3 %
+87 ppReturn on assets
ROE
-145.8 %
−175 ppReturn on equity
Current ratio
0.16
+419 %Current assets / current liabilities
Earnings before tax
15 K €
+321 %Profit + income tax
Effective tax
2.8 %
+7.8 ppIncome tax / earnings before tax
Net working capital
−36 K €
+9.8 %Current assets − current liabilities
Revenue CAGR
28.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 471 € | 27 K € |
| Value added | −6,947 € | −7,364 € | −5,470 € | 22 K € |
| Operating revenue | 0 € | 0 € | 877 € | 27 K € |
| Profit after tax | −17 K € | −17 K € | −7,144 € | 15 K € |
| Income tax | 0 € | 0 € | 340 € | 429 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 17 K € | 17 K € | 33 K € |
| Non-current assets | 20 K € | 15 K € | 15 K € | 26 K € |
| Property, plant and equipment | 7,701 € | 592 € | 0 € | 15 K € |
| Non-current intangible assets | 12 K € | 14 K € | 15 K € | 12 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,981 € | 1,745 € | 1,270 € | 6,856 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,117 € | 1,048 € | 633 € | 1,081 € |
| Financial accounts | 864 € | 697 € | 637 € | 5,775 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 17 K € | 17 K € | 33 K € |
| Equity | −805 € | −18 K € | −25 K € | −10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | −6,306 € | −23 K € | −30 K € |
| Profit/loss for the accounting period after tax | −17 K € | −17 K € | −7,144 € | 15 K € |
| Liabilities | 23 K € | 34 K € | 41 K € | 43 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 34 K € | 41 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Branislava Lichardusa 1119/1, 03101 Liptovský Mikuláš, Slovenská republika
Address Slovenskej Jednoty 1683/36, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Námestie sv. Martina 727/85, 08271 Lipany, Slovenská republika
Address Branislava Lichardusa 1119/1, 03101 Liptovský Mikuláš, Slovenská republika
Address Slovenskej Jednoty 1683/36, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Námestie sv. Martina 727/85, 08271 Lipany, Slovenská republika
Address Námestie sv. Martina 727/85, 08271 Lipany, Slovenská republika
Registered in Business Register
Deesoft s.r.o.
Branislava Lichardusa 1119/1, 031 01 Liptovský Mikuláš
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