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Company data from Slovak public registers
Company financial profile・Company ID 50920359・Priemyselná 1, 031 01 Liptovský Mikuláš・Founded 2017
Turnover 2025
0 €
−100 %Profit 2025
−486 €
+95 %Assets
2,620 €
−19 %Equity
−30 K €
−1.6 %Debt ratio
1,248.5 %
+229 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-18.5 %
+291 ppReturn on assets
ROE
1.6 %
−32 ppReturn on equity
Current ratio
0.08
−18 %Current assets / current liabilities
Earnings before tax
−146 €
+98 %Profit + income tax
Effective tax
-232.9 %
−229 ppIncome tax / earnings before tax
Net working capital
−30 K €
−1.6 %Current assets − current liabilities
Revenue CAGR
-38.1 %
Average annual revenue growth
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 | 23 K € | 13 K € | 1,557 € | 0 € |
| Value added | −2,367 € | −3,038 € | −10 K € | −83 € |
| Operating revenue | 23 K € | 13 K € | 2,215 € | 0 € |
| Profit after tax | −5,768 € | −5,871 € | −9,962 € | −486 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 13 K € | 3,221 € | 2,620 € |
| Non-current assets | 1,915 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,915 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 13 K € | 3,221 € | 2,620 € |
| Inventory | 13 K € | 8,642 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,107 € | 326 € | 713 € | 46 € |
| Financial accounts | 6,811 € | 4,321 € | 2,508 € | 2,574 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 13 K € | 3,221 € | 2,620 € |
| Equity | −14 K € | −20 K € | −30 K € | −30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | −19 K € | −25 K € | −35 K € |
| Profit/loss for the accounting period after tax | −5,768 € | −5,871 € | −9,962 € | −486 € |
| Liabilities | 37 K € | 33 K € | 33 K € | 33 K € |
| Non-current liabilities | 2,227 € | 0 € | 0 € | 0 € |
| Current liabilities | 34 K € | 33 K € | 33 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Osiedle Ksiazat Mazowieckich 20 m.6, 06-500 Mlawa, Poľská republika
Address Hviezdoslavova 148/17, 03301 Liptovský Hrádok, Slovenská republika
Address Bočná 18033/57, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Osiedle Ksiazat Mazowieckich 20 m.6, 06-500 Mlawa, Poľská republika
Address Hviezdoslavova 148/17, 03301 Liptovský Hrádok, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
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