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Company data from Slovak public registers
Company financial profile・Company ID 51469618・Námestie osloboditeľov 793/32, 031 01 Liptovský Mikuláš・Founded 2018
Turnover 2025
2,382 €
−95 %Profit 2025
−19 K €
+40 %Assets
357 K €
−4.8 %Equity
307 K €
+41 %Debt ratio
14.1 %
−28 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-812.3 %
−739 ppProfit / revenue
ROA
-5.4 %
+3.2 ppReturn on assets
ROE
-6.3 %
+8.5 ppReturn on equity
Current ratio
24.44
+10,293 %Current assets / current liabilities
Earnings before tax
−19 K €
+41 %Profit + income tax
Effective tax
-1.8 %
−0.7 ppIncome tax / earnings before tax
Net working capital
16 K €
+119 %Current assets − current liabilities
Revenue CAGR
-41.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.05 M € | 428 K € | 26 K € | 0 € |
| Value added | 199 K € | 64 K € | −9,034 € | −5,850 € |
| Operating revenue | 1.05 M € | 438 K € | 44 K € | 2,382 € |
| Profit after tax | 2,508 € | −12 K € | −32 K € | −19 K € |
| Income tax | 5,482 € | 157 € | 340 € | 340 € |
| Current income tax | 5,482 € | 157 € | 340 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 420 K € | 374 K € | 375 K € | 357 K € |
| Non-current assets | 359 K € | 330 K € | 349 K € | 341 K € |
| Property, plant and equipment | 107 K € | 176 K € | 195 K € | 186 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 252 K € | 155 K € | 155 K € | 155 K € |
| Current assets | 60 K € | 43 K € | 25 K € | 16 K € |
| Inventory | 1,281 € | 3,622 € | 0 € | 0 € |
| Non-current receivables | 44 K € | 9,101 € | 8,576 € | 0 € |
| Current receivables | 3,067 € | 7,180 € | 1,077 € | 1,273 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 12 K € | 23 K € | 16 K € | 15 K € |
| Accruals and deferrals | 998 € | 1,011 € | 225 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 420 K € | 374 K € | 375 K € | 357 K € |
| Equity | 55 K € | 43 K € | 218 K € | 307 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | 47 K € | 50 K € | 38 K € | 5,420 € |
| Profit/loss for the accounting period after tax | 2,508 € | −12 K € | −32 K € | −19 K € |
| Liabilities | 365 K € | 330 K € | 157 K € | 50 K € |
| Non-current liabilities | 2 € | 2 € | 2 € | 0 € |
| Current liabilities | 365 K € | 330 K € | 108 K € | 667 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 49 K € | 50 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
4 registered activities
Address A. Kostolného 315/14, 03101 Liptovský Mikuláš, Slovenská republika
Address Žiarska 601/1, 03104 Liptovský Mikuláš, Slovenská republika
Address A. Kostolného 315/14, 03101 Liptovský Mikuláš, Slovenská republika
Address Žiarska 601/1, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
HE-DO s.r.o.
Námestie osloboditeľov 793/32, 031 01 Liptovský Mikuláš
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