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Company data from Slovak public registers
Company financial profile・Company ID 50330519・Nábrežie Dr. Aurela Stodolu 1797/57, 031 01 Liptovský Mikuláš・Founded 2016
Turnover 2025
0 €
−100 %Profit 2025
−13 K €
+69 %Assets
10 K €
−9.6 %Equity
−49 K €
−6.7 %Debt ratio
580.3 %
+73 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-125.4 %
+244 ppReturn on assets
ROE
26.1 %
−65 ppReturn on equity
Current ratio
3.63
+92 %Current assets / current liabilities
Earnings before tax
−12 K €
+70 %Profit + income tax
Effective tax
-2.7 %
−1.9 ppIncome tax / earnings before tax
Net working capital
7,365 €
+39 %Current assets − current liabilities
Revenue CAGR
-9.7 %
Average annual revenue growth
Interest-bearing debt
56 K €
+10 %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 | 251 K € | 37 K € | 12 K € | 0 € |
| Value added | 14 K € | 2,939 € | −10 K € | −4,520 € |
| Operating revenue | 251 K € | 48 K € | 24 K € | 0 € |
| Profit after tax | −1,488 € | −25 K € | −42 K € | −13 K € |
| Income tax | 141 € | 0 € | 340 € | 340 € |
| Current income tax | 141 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 140 K € | 46 K € | 11 K € | 10 K € |
| Non-current assets | 32 K € | 9,724 € | 0 € | 0 € |
| Property, plant and equipment | 32 K € | 9,724 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 108 K € | 37 K € | 11 K € | 10 K € |
| Inventory | 9,704 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 92 K € | 26 K € | 10 K € | 10 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 6,045 € | 11 K € | 1,051 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 140 K € | 46 K € | 11 K € | 10 K € |
| Equity | 52 K € | −16 K € | −46 K € | −49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 501 € | — | — | — |
| Profit/loss of previous years | 48 K € | 2,638 € | −9,681 € | −42 K € |
| Profit/loss for the accounting period after tax | −1,488 € | −25 K € | −42 K € | −13 K € |
| Liabilities | 87 K € | 63 K € | 57 K € | 59 K € |
| Non-current liabilities | 67 € | 121 € | 156 € | 0 € |
| Current liabilities | 10 K € | 12 K € | 5,964 € | 2,805 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 76 K € | 50 K € | 51 K € | 56 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 92 € |
| Provisions | 710 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
19 registered activities
Address Nábrežie Dr. Aurela Stodolu 1797/57, 03101 Liptovský Mikuláš, Slovenská republika
Address Nábrežie Dr. Aurela Stodolu 1797/57, 03101 Liptovský Mikuláš, Slovenská republika
Address Nábrežie Dr. Aurela Stodolu 1797/57, 03101 Liptovský Mikuláš, Slovenská republika
Address Nábrežie Dr. Aurela Stodolu 1797/57, 03101 Liptovský Mikuláš, Slovenská republika
Address Nábrežie Dr. Aurela Stodolu 1797/57, 03101 Liptovský Mikuláš, Slovenská republika
Address Nábrežie Dr. Aurela Stodolu 1797/57, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
KIOSK – Vrbica s.r.o.
Nábrežie Dr. Aurela Stodolu 1797/57, 031 01 Liptovský Mikuláš
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