Company data from Slovak public registers
Company financial profile・Company ID 50226444・Demänovská 962, 03101 Liptovský Mikuláš・Founded 2016
Turnover 2025
0 €
Profit 2025
−6,659 €
Assets
4,980 €
Equity
−1,659 €
Debt ratio
133.3 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-133.7 %
Return on assets
ROE
401.4 %
Return on equity
Current ratio
0.90
Current assets / current liabilities
Earnings before tax
−6,319 €
Profit + income tax
Effective tax
-5.4 %
Income tax / earnings before tax
Net working capital
−655 €
Current assets − current liabilities
Revenue CAGR
-11.3 %
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 | 47 K € | 0 € | 0 € | 0 € |
| Value added | 20 K € | −5,439 € | 0 € | −5,315 € |
| Operating revenue | 49 K € | 0 € | 0 € | 0 € |
| Profit after tax | 1,741 € | −11 K € | 0 € | −6,659 € |
| Income tax | 890 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 514 K € | 201 K € | 0 € | 4,980 € |
| Non-current assets | 44 K € | 0 € | 0 € | −1,000 € |
| Property, plant and equipment | 44 K € | 0 € | 0 € | −1,000 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 470 K € | 201 K € | 0 € | 5,980 € |
| Inventory | 171 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 222 € | 0 € | 0 € | 0 € |
| Current receivables | 96 K € | 204 K € | 0 € | 974 € |
| Financial accounts | 202 K € | −2,882 € | 0 € | 5,006 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 514 K € | 201 K € | 0 € | 4,980 € |
| Equity | 143 K € | 132 K € | 0 € | −1,659 € |
| Share capital | 5,000 € | 5,000 € | 0 € | 5,000 € |
| Profit/loss of previous years | 121 K € | 123 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 1,741 € | −11 K € | 0 € | −6,659 € |
| Liabilities | 371 K € | 69 K € | 0 € | 6,639 € |
| Non-current liabilities | 621 € | 5,066 € | 0 € | 4 € |
| Current liabilities | 308 K € | 2,375 € | 0 € | 6,635 € |
| Long-term bank loans | 62 K € | 62 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Rázusova 1872/10, 03101 Liptovský Mikuláš, Slovenská republika
Address Liptovská Porúbka 263, 03301 Liptovská Porúbka, Slovenská republika
Address Zgútha Vrbického 731/4, 03101 Liptovský Mikuláš, Slovenská republika
Address Liptovská Porúbka 263, 03301 Liptovská Porúbka, Slovenská republika
Registered in Business Register
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