Company data from Slovak public registers
Company financial profile・Company ID 50534084・1. mája 724, 03101 Liptovský Mikuláš・Founded 2016
Turnover 2025
4,700 €
Profit 2025
−15 K €
−3,309 %Assets
140 K €
−9.9 %Equity
−172 K €
−9.8 %Debt ratio
223.3 %
+22 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-328.6 %
Profit / revenue
ROA
-11.0 %
−11 ppReturn on assets
ROE
9.0 %
+8.7 ppReturn on equity
Current ratio
0.45
−0.5 %Current assets / current liabilities
Earnings before tax
−15 K €
−13,266 %Profit + income tax
Effective tax
-2.3 %
+299 ppIncome tax / earnings before tax
Net working capital
−172 K €
−0.4 %Current assets − current liabilities
Revenue CAGR
312.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −7,205 € | 0 € | 0 € | −4,736 € |
| Operating revenue | 1 € | 0 € | 0 € | 4,700 € |
| Profit after tax | −7,759 € | −119 € | −453 € | −15 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 164 K € | 155 K € | 155 K € | 140 K € |
| Non-current assets | 15 K € | 15 K € | 15 K € | 0 € |
| Property, plant and equipment | 15 K € | 15 K € | 15 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 149 K € | 141 K € | 141 K € | 140 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 141 K € | 140 K € | 140 K € | 140 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 8,141 € | 912 € | 799 € | 146 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 164 K € | 155 K € | 155 K € | 140 K € |
| Equity | −156 K € | −157 K € | −157 K € | −172 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | −154 K € | −162 K € | −162 K € | −163 K € |
| Profit/loss for the accounting period after tax | −7,759 € | −119 € | −453 € | −15 K € |
| Liabilities | 320 K € | 312 K € | 312 K € | 312 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 320 K € | 312 K € | 312 K € | 312 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
16 registered activities
Address Cesta na Klanec 4617/74, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Aloisa Lutonského 707/8, 03101 Liptovský Mikuláš, Slovenská republika
Address Pribylinská 12, 83104 Bratislava - mestská časť Rača, Slovenská republika
Address Pribylinská 12, 83104 Bratislava - mestská časť Rača, Slovenská republika
Address Ulica 1. mája 724, 03101 Liptovský Mikuláš, Slovenská republika
Address Pribylinská 12, 83104 Bratislava - mestská časť Rača, Slovenská republika
Address Ulica Ester Šimerovej Martinčekovej 4505/2, 03137 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
NBD Liptovská Sielnica, s.r.o.
1. mája 724, 03101 Liptovský Mikuláš
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