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Company data from Slovak public registers
Company financial profile・Company ID 50268287・Hurbanova 1496/24, 03101 Liptovský Mikuláš・Founded 2016
Turnover 2025
663 €
−95 %Profit 2025
−27 K €
−73 %Assets
6,042 €
−86 %Equity
−25 K €
−1,671 %Debt ratio
519.4 %
+423 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-4,065.6 %
−3,950 ppProfit / revenue
ROA
-446.1 %
−410 ppReturn on assets
ROE
106.4 %
+1,070 ppReturn on equity
Current ratio
4.09
−64 %Current assets / current liabilities
Earnings before tax
−27 K €
−75 %Profit + income tax
Effective tax
-1.3 %
+1.0 ppIncome tax / earnings before tax
Net working capital
4,563 €
−88 %Current assets − current liabilities
Revenue CAGR
-1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 36 K € | 13 K € | 0 € |
| Value added | 49 K € | 15 K € | −1,062 € | −17 K € |
| Operating revenue | 82 K € | 36 K € | 13 K € | 663 € |
| Profit after tax | −1,077 € | −4,761 € | −16 K € | −27 K € |
| Income tax | 1,362 € | 311 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 70 K € | 43 K € | 6,042 € |
| 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 | 43 K € | 70 K € | 43 K € | 6,042 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 57 K € | 37 K € | 15 K € |
| Financial accounts | 12 K € | 13 K € | 6,010 € | −9,091 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 70 K € | 43 K € | 6,042 € |
| Equity | 22 K € | 17 K € | 1,613 € | −25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 16 K € | 12 K € | −3,858 € |
| Profit/loss for the accounting period after tax | −1,077 € | −4,761 € | −16 K € | −27 K € |
| Liabilities | 21 K € | 53 K € | 42 K € | 31 K € |
| Non-current liabilities | 8,327 € | 250 € | 279 € | 288 € |
| Current liabilities | 2,616 € | 5,104 € | 3,880 € | 1,479 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,920 € | 46 K € | 38 K € | 29 K € |
| Provisions | 1,505 € | 1,693 € | 92 € | 545 € |
Tax liability trend
9 registered activities
Address Hlavná 274/4, 03101 Liptovský Mikuláš, Slovenská republika
Address Hlavná 274/4, 03101 Liptovský Mikuláš, Slovenská republika
Address Bellova 3472/8, 03101 Liptovský Mikuláš, Slovenská republika
Address Hlavná 274/4, 03101 Liptovský Mikuláš, Slovenská republika
Address Hlavná 274/4, 03101 Liptovský Mikuláš, Slovenská republika
Address Bellova 3472/8, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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