Company data from Slovak public registers
Company financial profile・Company ID 50798146・Garbiarska 695, 03101 Liptovský Mikuláš・Founded 2017
Turnover 2025
0 €
Profit 2025
−6,272 €
+86 %Assets
14 K €
+28 %Equity
−456 K €
−2.7 %Debt ratio
3,423.3 %
−809 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-45.7 %
+358 ppReturn on assets
ROE
1.4 %
−8.4 ppReturn on equity
Current ratio
0.03
−74 %Current assets / current liabilities
Earnings before tax
−6,272 €
+85 %Profit + income tax
Effective tax
-0.0 %
+0.8 ppIncome tax / earnings before tax
Net working capital
−456 K €
−434 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−14 K €
−33 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −5,151 € | −5,134 € | −5,636 € | −4,732 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −27 K € | −66 K € | −43 K € | −6,272 € |
| Income tax | 181 € | 0 € | 340 € | 0 € |
| Current income tax | 181 € | 0 € | 340 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 11 K € | 11 K € | 14 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 11 K € | 11 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 299 € | 299 € | 399 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 11 K € | 10 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 11 K € | 11 K € | 14 K € |
| Equity | −335 K € | −400 K € | −444 K € | −456 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 | −312 K € | −340 K € | −405 K € | −454 K € |
| Profit/loss for the accounting period after tax | −27 K € | −66 K € | −43 K € | −6,272 € |
| Liabilities | 353 K € | 411 K € | 454 K € | 469 K € |
| Non-current liabilities | 320 K € | 346 K € | 358 K € | 0 € |
| Current liabilities | 32 K € | 65 K € | 96 K € | 469 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 514 € | 514 € | 514 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Podskaličná 468/6, 01014 Žilina, Slovenská republika
Address Liońska 6, 51-215 Wrocław, Poľská republika
Address Liońska 6, 51-215 Wrocław, Poľská republika
Registered in Business Register
5 entries from the business register
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