Company data from Slovak public registers
Company financial profile・Company ID 51288583・Štúrova 1349/39, 03101 Liptovský Mikuláš・Founded 2018
Turnover 2025
15 K €
−1.9 %Profit 2025
182 €
−85 %Assets
158 K €
−12 %Equity
18 K €
−20 %Debt ratio
88.5 %
+1.2 ppGross margin
50.9 %
−6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−6.8 ppProfit / revenue
ROA
0.1 %
−0.6 ppReturn on assets
ROE
1.0 %
−4.4 ppReturn on equity
Current ratio
0.71
−25 %Current assets / current liabilities
Earnings before tax
522 €
−67 %Profit + income tax
Effective tax
65.1 %
+44 ppIncome tax / earnings before tax
Net working capital
−40 K €
−432 %Current assets − current liabilities
Revenue CAGR
-14.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,750 € | 0 € | 16 K € | 11 K € |
| Value added | 335 € | −16 K € | 8,898 € | 5,844 € |
| Operating revenue | 3,750 € | 0 € | 16 K € | 15 K € |
| Profit after tax | 40 € | 126 € | 1,243 € | 182 € |
| Income tax | 7 € | 42 € | 340 € | 340 € |
| Current income tax | 7 € | 42 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 183 K € | 180 K € | 158 K € |
| Non-current assets | 9,081 € | 31 K € | 31 K € | 59 K € |
| Property, plant and equipment | 9,081 € | 31 K € | 31 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 152 K € | 149 K € | 99 K € |
| Inventory | 771 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 152 K € | 89 K € | 87 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 265 € | 60 K € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 183 K € | 180 K € | 158 K € |
| Equity | 22 K € | 22 K € | 23 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 501 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 16 K € | 16 K € | 16 K € | 13 K € |
| Profit/loss for the accounting period after tax | 40 € | 126 € | 1,243 € | 182 € |
| Liabilities | −70 € | 161 K € | 157 K € | 140 K € |
| Non-current liabilities | 0 € | 18 € | 49 € | 60 € |
| Current liabilities | −70 € | 161 K € | 157 K € | 140 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 | 0 € | 0 € | 0 € | 175 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Štúrova 1349/39, 03101 Liptovský Mikuláš, Slovenská republika
Address Štúrova 1349/39, 03101 Liptovský Mikuláš, Slovenská republika
Address Štúrova 1349/39, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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