Company data from Slovak public registers
Company financial profile・Company ID 51143411・Kpt. Nálepku 3983/15, 03101 Liptovský Mikuláš・Founded 2017
Turnover 2025
0 €
−100 %Profit 2025
−2,474 €
+70 %Assets
8,329 €
−33 %Equity
7,772 €
−24 %Debt ratio
6.7 %
−10 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-29.7 %
+37 ppReturn on assets
ROE
-31.8 %
+48 ppReturn on equity
Current ratio
14.95
+157 %Current assets / current liabilities
Earnings before tax
−2,134 €
+70 %Profit + income tax
Effective tax
-15.9 %
+0.2 ppIncome tax / earnings before tax
Net working capital
7,772 €
−24 %Current assets − current liabilities
Revenue CAGR
-41.4 %
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 | 266 K € | 496 K € | 5,680 € | 0 € |
| Value added | 131 K € | 51 K € | −5,748 € | −1,955 € |
| Operating revenue | 297 K € | 437 K € | 74 K € | 0 € |
| Profit after tax | 16 K € | −34 K € | −8,191 € | −2,474 € |
| Income tax | 2,152 € | 0 € | 1,140 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 475 K € | 56 K € | 12 K € | 8,329 € |
| Non-current assets | 65 K € | 43 K € | 0 € | 0 € |
| Property, plant and equipment | 65 K € | 43 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 411 K € | 13 K € | 12 K € | 8,329 € |
| Inventory | 348 K € | 73 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 4,824 € | 1,658 € | 55 € |
| Financial accounts | 49 K € | 8,369 € | 11 K € | 8,274 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 475 K € | 56 K € | 12 K € | 8,329 € |
| Equity | 52 K € | 18 K € | 10 K € | 7,772 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 31 K € | 47 K € | 13 K € | 4,746 € |
| Profit/loss for the accounting period after tax | 16 K € | −34 K € | −8,191 € | −2,474 € |
| Liabilities | 423 K € | 38 K € | 2,122 € | 557 € |
| Non-current liabilities | 278 K € | 20 K € | 0 € | 0 € |
| Current liabilities | 144 K € | 17 K € | 2,122 € | 557 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,186 € | 242 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Rybova 181, 26242 Starý Rožmitál, Rožmitál pod Třemšínem, Česká republika
Address Rybova 181, 26242 Rožmitál pod Třemšínem - Starý Rožmitál, Česká republika
Address Rybova 181, 26242 Starý Rožmitál, Rožmitál pod Třemšínem, Česká republika
Registered in Business Register
FORM-N ING SK s.r.o.
Kpt. Nálepku 3983/15, 03101 Liptovský Mikuláš
Contact us and get platform access. No commitment.