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Company data from Slovak public registers
Company financial profile・Company ID 51424142・Priemyselná 1/2037, 03101 Liptovský Mikuláš・Founded 2018
Turnover 2025
0 €
Profit 2025
56 K €
+22 %Assets
2.9 M €
+1.1 %Equity
1.13 M €
+5.2 %Debt ratio
61.0 %
−1.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
1.9 %
+0.3 ppReturn on assets
ROE
5.0 %
+0.7 ppReturn on equity
Current ratio
13.53
+15 %Current assets / current liabilities
Earnings before tax
57 K €
+19 %Profit + income tax
Effective tax
2.7 %
−2.9 ppIncome tax / earnings before tax
Net working capital
2.26 M €
+2.3 %Current assets − current liabilities
Revenue CAGR
-62.1 %
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 | 0 € | 216 € | 0 € | 0 € |
| Value added | −6,175 € | −9,639 € | −11 K € | −11 K € |
| Operating revenue | 692 K € | 624 K € | 0 € | 0 € |
| Profit after tax | 67 K € | 91 K € | 46 K € | 56 K € |
| Income tax | 0 € | 96 € | 2,714 € | 1,563 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.53 M € | 2.67 M € | 2.86 M € | 2.9 M € |
| Non-current assets | 500 K € | 453 K € | 453 K € | 458 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 500 K € | 453 K € | 453 K € | 458 K € |
| Current assets | 2.03 M € | 2.22 M € | 2.41 M € | 2.44 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.74 M € | 1.86 M € | 1.84 M € | 1.96 M € |
| Financial accounts | 293 K € | 353 K € | 570 K € | 481 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.53 M € | 2.67 M € | 2.86 M € | 2.9 M € |
| Equity | 836 K € | 927 K € | 1.07 M € | 1.13 M € |
| Share capital | 409 K € | 409 K € | 409 K € | 409 K € |
| Profit/loss of previous years | 320 K € | 386 K € | 478 K € | 482 K € |
| Profit/loss for the accounting period after tax | 67 K € | 91 K € | 46 K € | 56 K € |
| Liabilities | 1.7 M € | 1.74 M € | 1.79 M € | 1.77 M € |
| Non-current liabilities | 1.59 M € | 1.59 M € | 1.59 M € | 1.59 M € |
| Current liabilities | 112 K € | 156 K € | 205 K € | 180 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
6 registered activities
Address Grösslingova 2471/59, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Grösslingová 59, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rozkvet 2071/154, 01701 Považská Bystrica, Slovenská republika
Address Lánska 933/19, 01701 Považská Bystrica, Slovenská republika
Address Grösslingova 2471/59, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Grösslingová 59, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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