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Company data from Slovak public registers
Company financial profile・Company ID 50819526・Pálenica 53/79, 03317 Liptovský Hrádok・Founded 2017
Turnover 2025
16 K €
Profit 2025
−90 K €
+2.3 %Assets
551 K €
−6.7 %Equity
−319 K €
−39 %Debt ratio
157.9 %
+19 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-567.9 %
Profit / revenue
ROA
-16.4 %
−0.7 ppReturn on assets
ROE
28.2 %
−12 ppReturn on equity
Current ratio
10.96
−22 %Current assets / current liabilities
Earnings before tax
−90 K €
+2.3 %Profit + income tax
Effective tax
-0.4 %
Income tax / earnings before tax
Net working capital
498 K €
−0.5 %Current assets − current liabilities
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −10 K € | −23 K € | −24 K € | −12 K € |
| Operating revenue | 0 € | 0 € | 0 € | 16 K € |
| Profit after tax | −33 K € | −97 K € | −92 K € | −90 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 514 K € | 537 K € | 591 K € | 551 K € |
| Non-current assets | 0 € | 0 € | 51 K € | 2,896 € |
| Property, plant and equipment | 0 € | 0 € | 51 K € | 2,896 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 514 K € | 537 K € | 539 K € | 548 K € |
| Inventory | 511 K € | 534 K € | 534 K € | 534 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 294 € | 1,895 € | 4,912 € | 13 K € |
| Financial accounts | 2,383 € | 424 € | 96 € | 399 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 514 K € | 537 K € | 591 K € | 551 K € |
| Equity | −40 K € | −137 K € | −229 K € | −319 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −26 K € | −59 K € | −156 K € | −248 K € |
| Profit/loss for the accounting period after tax | −33 K € | −97 K € | −92 K € | −90 K € |
| Liabilities | 554 K € | 673 K € | 820 K € | 870 K € |
| Non-current liabilities | 551 K € | 664 K € | 781 K € | 819 K € |
| Current liabilities | 3,056 € | 8,417 € | 39 K € | 50 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 215 € | 555 € | 339 € | 654 € |
Tax liability trend
13 registered activities
Address Lesnícka 1094/2E, 03101 Liptovský Mikuláš, Slovenská republika
Address Lesnícka 1092/2E, 03101 Liptovský Mikuláš, Slovenská republika
Address Vrbická 1883/36, 03101 Liptovský Mikuláš, Slovenská republika
Address Hybe 166, 03231 Hybe, Slovenská republika
Address Vrbická 1948, 03101 Liptovský Mikuláš, Slovenská republika
Address Kollárova 1928/10, 03101 Liptovský Mikuláš, Slovenská republika
Address Pútnická 170, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Lesnícka 1094/2E, 03101 Liptovský Mikuláš, Slovenská republika
Address Vrbická 1883/36, 03101 Liptovský Mikuláš, Slovenská republika
Address Na strži 1702/65, 14000 Nusle, Praha 4, Česká republika
Address Na Pankráci 1724/129, 14000 Nusle, Praha 4, Česká republika
Address Na Pankráci 1724/129, 14000 Praha 4, Česká republika
Address Kollárova 1928/10, 03101 Liptovský Mikuláš, Slovenská republika
Address Rajská 7, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
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