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Company data from Slovak public registers
Company financial profile・Company ID 50763300・Ul. 1. mája 1336/136, 03101 Liptovský Mikuláš・Founded 2017
Turnover 2025
3,021 €
−91 %Profit 2025
−8,596 €
−828 %Assets
14 K €
−34 %Equity
−7,162 €
−599 %Debt ratio
152.1 %
+59 ppGross margin
-12.4 %
−96 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-284.5 %
−282 ppProfit / revenue
ROA
-62.6 %
−58 ppReturn on assets
ROE
120.0 %
+185 ppReturn on equity
Current ratio
1.01
−97 %Current assets / current liabilities
Earnings before tax
−8,256 €
−792 %Profit + income tax
Effective tax
-4.1 %
−4.1 ppIncome tax / earnings before tax
Net working capital
35 €
−100 %Current assets − current liabilities
Revenue CAGR
-3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 23 K € | 33 K € | 2,920 € |
| Value added | 986 € | 19 K € | 28 K € | −363 € |
| Operating revenue | 17 K € | 23 K € | 33 K € | 3,021 € |
| Profit after tax | −508 € | −843 € | −926 € | −8,596 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,440 € | 4,176 € | 21 K € | 14 K € |
| Non-current assets | 0 € | 0 € | 12 K € | 9,011 € |
| Property, plant and equipment | 0 € | 0 € | 12 K € | 9,011 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,440 € | 4,176 € | 8,670 € | 4,725 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,450 € | 4,030 € | 5,490 € | 4,717 € |
| Financial accounts | −10 € | 146 € | 3,180 € | 8 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,440 € | 4,176 € | 21 K € | 14 K € |
| Equity | 3,203 € | 2,360 € | 1,435 € | −7,162 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,362 € | −2,870 € | −3,712 € | −4,639 € |
| Profit/loss for the accounting period after tax | −508 € | −843 € | −926 € | −8,596 € |
| Liabilities | 237 € | 1,816 € | 20 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 12 K € | 9,925 € |
| Current liabilities | 237 € | 1,816 € | 273 € | 4,690 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Ul. 1. mája 1336/136, 03101 Liptovský Mikuláš, Slovenská republika
Address Ul. 1. mája 1336/136, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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