Company data from Slovak public registers
Company financial profile・Company ID 51288753・Priemyselná 1, 03101 Liptovský Mikuláš・Founded 2017
Turnover 2025
38 K €
−2.3 %Profit 2025
−11 K €
+27 %Assets
353 K €
−3.2 %Equity
−113 K €
−11 %Debt ratio
132.0 %
+4.1 ppGross margin
12.3 %
+9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.1 %
+9.6 ppProfit / revenue
ROA
-3.2 %
+1.0 ppReturn on assets
ROE
9.9 %
−5.1 ppReturn on equity
Current ratio
6.04
+143 %Current assets / current liabilities
Earnings before tax
−11 K €
+27 %Profit + income tax
Effective tax
-3.1 %
−0.9 ppIncome tax / earnings before tax
Net working capital
5,416 €
+193 %Current assets − current liabilities
Revenue CAGR
26.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 48 K € | 39 K € | 38 K € |
| Value added | 12 K € | 11 K € | 1,133 € | 4,733 € |
| Operating revenue | 37 K € | 48 K € | 39 K € | 38 K € |
| Profit after tax | −7,267 € | −6,925 € | −15 K € | −11 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 415 K € | 381 K € | 365 K € | 353 K € |
| Non-current assets | 393 K € | 376 K € | 362 K € | 347 K € |
| Property, plant and equipment | 393 K € | 376 K € | 362 K € | 347 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 4,410 € | 3,090 € | 6,490 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 2,325 € | 671 € | 4,026 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,772 € | 2,085 € | 2,419 € | 2,464 € |
| Accruals and deferrals | 466 € | 377 € | 377 € | 377 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 415 K € | 381 K € | 365 K € | 353 K € |
| Equity | −80 K € | −87 K € | −102 K € | −113 K € |
| Share capital | 5,040 € | 5,040 € | 5,040 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −77 K € | −85 K € | −92 K € | −107 K € |
| Profit/loss for the accounting period after tax | −7,267 € | −6,925 € | −15 K € | −11 K € |
| Liabilities | 495 K € | 468 K € | 467 K € | 466 K € |
| Non-current liabilities | 465 K € | 465 K € | 465 K € | 465 K € |
| Current liabilities | 29 K € | 2,259 € | 1,244 € | 1,074 € |
| 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 | 200 € | 200 € | 200 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Zádvorie 662/62, 03101 Liptovský Mikuláš, Slovenská republika
Address Room 1003, 10/F, Wing Fu Building, Wing Kut Street No. 18-20, Central, Hongkong
Address Room 424, 4/F Sino Industrial Plaza, 9 Kai Cheung Road, Kowloon Bay, Kowloon 9, Hongkong, Čínska ľudová republika
Address Zádvorie 662/62, 03101 Liptovský Mikuláš, Slovenská republika
Address Vistra Corporate Services Centre, Wickhams Cay II, Road Town, VG1110 Tortola, Britské Panenské ostrovy
Address Palúdzka 662/62, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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