Company data from Slovak public registers
Company financial profile・Company ID 50352059・Medze 496/19, 03105 Liptovský Mikuláš・Founded 2016
Turnover 2025
0 €
−100 %Profit 2025
−9,767 €
−2.0 %Assets
43 K €
−19 %Equity
31 K €
−24 %Debt ratio
27.4 %
+5.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-23.0 %
−4.6 ppReturn on assets
ROE
-31.6 %
−8.1 ppReturn on equity
Current ratio
3.69
−19 %Current assets / current liabilities
Earnings before tax
−9,427 €
−2.0 %Profit + income tax
Effective tax
-3.6 %
+0.1 ppIncome tax / earnings before tax
Net working capital
31 K €
−24 %Current assets − current liabilities
Revenue CAGR
23.2 %
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 | 183 K € | 208 K € | 0 € | 0 € |
| Value added | 14 K € | 58 K € | −2,499 € | −4,434 € |
| Operating revenue | 183 K € | 235 K € | 1 € | 0 € |
| Profit after tax | 3,557 € | 65 K € | −9,578 € | −9,767 € |
| Income tax | 465 € | 11 K € | 340 € | 340 € |
| Current income tax | 465 € | 11 K € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 45 K € | 52 K € | 43 K € |
| Non-current assets | 7,630 € | 3,463 € | 0 € | 0 € |
| Property, plant and equipment | 7,630 € | 3,463 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 40 K € | 52 K € | 42 K € |
| Inventory | 5,017 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,463 € | 31 K € | 5,252 € | 2,536 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,009 € | 9,789 € | 47 K € | 40 K € |
| Accruals and deferrals | 533 € | 802 € | 121 € | 122 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 45 K € | 52 K € | 43 K € |
| Equity | −15 K € | 50 K € | 41 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −23 K € | −20 K € | 45 K € | 36 K € |
| Profit/loss for the accounting period after tax | 3,557 € | 65 K € | −9,578 € | −9,767 € |
| Liabilities | 39 K € | −5,576 € | 12 K € | 12 K € |
| Non-current liabilities | 9,876 € | 5,027 € | 176 € | 176 € |
| Current liabilities | 28 K € | −11 K € | 11 K € | 11 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,149 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Medze 496/19, 03105 Liptovský Mikuláš, Slovenská republika
Address Medze 496/19, 03105 Liptovský Mikuláš, Slovenská republika
Address Medze 496/19, 03105 Liptovský Mikuláš, Slovenská republika
Address Brezová 497/11, 03104 Liptovský Mikuláš, Slovenská republika
Address Medze 496/19, 03105 Liptovský Mikuláš, Slovenská republika
Address Brezová 497/11, 03104 Liptovský Mikuláš, Slovenská republika
Address Medze 496/19, 03105 Liptovský Mikuláš, Slovenská republika
Address Medze 496/19, 03105 Liptovský Mikuláš, Slovenská republika
Address Medze 496/19, 03105 Liptovský Mikuláš, Slovenská republika
Address Brezová 497/11, 03104 Liptovský Mikuláš, Slovenská republika
Address Medze 496/19, 03105 Liptovský Mikuláš, Slovenská republika
Address Medze 496/19, 03105 Liptovský Mikuláš, Slovenská republika
Address Brezová 497/11, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.