Company data from Slovak public registers
Company financial profile・Company ID 50687964・Vrbická 1883/30, 03101 Liptovský Mikuláš・Founded 2017
Turnover 2025
3,648 €
−17 %Profit 2025
−1,979 €
−10 %Assets
493 €
−80 %Equity
−4,397 €
+25 %Debt ratio
991.9 %
+647 ppGross margin
-34.3 %
−8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-54.2 %
−13 ppProfit / revenue
ROA
-401.4 %
−327 ppReturn on assets
ROE
45.0 %
+15 ppReturn on equity
Current ratio
0.10
−74 %Current assets / current liabilities
Earnings before tax
−1,639 €
−13 %Profit + income tax
Effective tax
-20.7 %
+2.7 ppIncome tax / earnings before tax
Net working capital
−4,397 €
−13 %Current assets − current liabilities
Revenue CAGR
-0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,280 € | 2,336 € | 4,370 € | 3,648 € |
| Value added | −2,079 € | −1,259 € | −1,113 € | −1,251 € |
| Operating revenue | 3,280 € | 2,336 € | 4,370 € | 3,648 € |
| Profit after tax | −4,933 € | −3,687 € | −1,793 € | −1,979 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,426 € | 1,240 € | 2,406 € | 493 € |
| Non-current assets | 2,103 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 2,103 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 323 € | 1,240 € | 2,406 € | 493 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 123 € | 129 € | 139 € | 201 € |
| Financial accounts | 200 € | 1,111 € | 2,267 € | 292 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2,426 € | 1,240 € | 2,406 € | 493 € |
| Equity | −414 € | −4,100 € | −5,893 € | −4,397 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,229 € | −10 K € | −14 K € | −16 K € |
| Profit/loss for the accounting period after tax | −4,933 € | −3,687 € | −1,793 € | −1,979 € |
| Liabilities | 2,840 € | 5,340 € | 8,299 € | 4,890 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 2,500 € | 6,299 € | 4,890 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Vrbická 1883/30, 03101 Liptovský Mikuláš, Slovenská republika
Address Vrbická 1883/30, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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