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Company data from Slovak public registers
Company financial profile・Company ID 51653176・Kamenné pole 4557/12, 031 01 Liptovský Mikuláš・Founded 2018
Turnover 2025
1.53 M €
+1,461 %Profit 2025
−577 K €
−2,276 %Assets
897 K €
+245 %Equity
−580 K €
−20,163 %Debt ratio
164.7 %
+64 ppGross margin
0.0 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-37.9 %
−65 ppProfit / revenue
ROA
-64.4 %
−75 ppReturn on assets
ROE
99.5 %
+1,026 ppReturn on equity
Current ratio
0.91
−8.1 %Current assets / current liabilities
Earnings before tax
−573 K €
−2,106 %Profit + income tax
Effective tax
-0.7 %
−7.8 ppIncome tax / earnings before tax
Net working capital
−90 K €
−3,031 %Current assets − current liabilities
Revenue CAGR
245.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 2,215 € | 98 K € | 1.52 M € |
| Value added | −22 K € | −1,953 € | 30 K € | 139 € |
| Operating revenue | 37 K € | 2,215 € | 98 K € | 1.53 M € |
| Profit after tax | −24 K € | −2,196 € | 27 K € | −577 K € |
| Income tax | 0 € | 0 € | 2,046 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,221 € | 5,122 € | 260 K € | 897 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,221 € | 5,122 € | 260 K € | 897 K € |
| Inventory | 0 € | 94 € | 172 K € | 321 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 210 € | 23 € | 36 K € | 563 K € |
| Financial accounts | 5,011 € | 5,005 € | 52 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,221 € | 5,122 € | 260 K € | 897 K € |
| Equity | −27 K € | −29 K € | −2,863 € | −580 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,588 € | −32 K € | −34 K € | −7,863 € |
| Profit/loss for the accounting period after tax | −24 K € | −2,196 € | 27 K € | −577 K € |
| Liabilities | 32 K € | 35 K € | 262 K € | 1.48 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 486 K € |
| Current liabilities | 32 K € | 34 K € | 262 K € | 987 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 170 € | 0 € | 4,051 € |
Tax liability trend
4 registered activities
Address Nad Skalkou 970/37, 03401 Ružomberok, Slovenská republika
Address U Habrovky 247/11, 14000 Praha, Česká republika
Address V Hájích 192/46, 14900 Praha 4, Česká republika
Address Přistoupimská 2, 10800 Praha 10, Česká republika
Address Nad Skalkou 970/37, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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