Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51339854・Štefánikova 1361/4, 03101 Liptovský Mikuláš・Founded 2018
Turnover 2025
0 €
Profit 2025
1.02 M €
−4.7 %Assets
24.4 M €
−14 %Equity
11.04 M €
+25 %Debt ratio
54.8 %
−14 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
4.2 %
+0.4 ppReturn on assets
ROE
9.2 %
−2.9 ppReturn on equity
Current ratio
0.37
+387 %Current assets / current liabilities
Earnings before tax
1.09 M €
−5.6 %Profit + income tax
Effective tax
6.5 %
−0.8 ppIncome tax / earnings before tax
Net working capital
−2.73 M €
+36 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−354 K €
−2.3 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,499 € | −490 € | −558 € | −562 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 895 K € | 1.31 M € | 1.07 M € | 1.02 M € |
| Income tax | 39 K € | 83 K € | 85 K € | 71 K € |
| Current income tax | 39 K € | 83 K € | 85 K € | 71 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27.8 M € | 28.03 M € | 28.52 M € | 24.4 M € |
| Non-current assets | 27.21 M € | 27.74 M € | 28.18 M € | 22.83 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 27.21 M € | 27.74 M € | 28.18 M € | 22.83 M € |
| Current assets | 597 K € | 282 K € | 346 K € | 1.57 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 359 € | 0 € | 0 € | 1.22 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 596 K € | 282 K € | 346 K € | 354 K € |
| Accruals and deferrals | 339 € | 423 € | 414 € | 9 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27.8 M € | 28.03 M € | 28.52 M € | 24.4 M € |
| Equity | 6.44 M € | 7.75 M € | 8.82 M € | 11.04 M € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Funds and other equity components | 8,000 € | 8,000 € | 8,000 € | 8,000 € |
| Profit/loss of previous years | 1.25 M € | 2.15 M € | 3.46 M € | 4.53 M € |
| Profit/loss for the accounting period after tax | 895 K € | 1.31 M € | 1.07 M € | 1.02 M € |
| Liabilities | 21.36 M € | 20.27 M € | 19.7 M € | 13.36 M € |
| Non-current liabilities | 15.06 M € | 15.08 M € | 15.09 M € | 9.06 M € |
| Current liabilities | 6.3 M € | 5.2 M € | 4.61 M € | 4.3 M € |
| 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 € | 0 € |
| Accruals and deferrals | 505 € | 681 € | 1,104 € | 2,049 € |
Tax liability trend
5 registered activities
člen
Address Role 985/6, 03105 Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika
predseda
Address Role 985/6, 03105 Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika
Address Senická 622/1, 03104 Liptovský Mikuláš - Podbreziny, Slovenská republika
Address Martina Martinčeka 4368/6, 03101 Liptovský Mikuláš - Staré Mesto, Slovenská republika
Address Role 985/6, 03105 Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika
Address Role 985/6, 03101 Liptovský Mikuláš-Liptovská Ondrášová, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
