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Company data from Slovak public registers
Company financial profile・Company ID 51656191・Ulica 1. mája 98/13, 03101 Liptovský Mikuláš・Founded 2018
Turnover 2025
24 K €
+84 %Profit 2025
328 €
+109 %Assets
513 K €
−2.4 %Equity
1,318 €
+33 %Debt ratio
99.7 %
−0.1 ppGross margin
58.7 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+30 ppProfit / revenue
ROA
0.1 %
+0.8 ppReturn on assets
ROE
24.9 %
+404 ppReturn on equity
Current ratio
0.03
+3.4 %Current assets / current liabilities
Earnings before tax
668 €
+120 %Profit + income tax
Effective tax
50.9 %
+61 ppIncome tax / earnings before tax
Net working capital
−495 K €
+2.5 %Current assets − current liabilities
Revenue CAGR
83.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 13 K € | 24 K € |
| Value added | −400 € | −600 € | 8,169 € | 14 K € |
| Operating revenue | 0 € | 0 € | 13 K € | 24 K € |
| Profit after tax | −550 € | −708 € | −3,750 € | 328 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 424 K € | 544 K € | 525 K € | 513 K € |
| Non-current assets | 419 K € | 519 K € | 509 K € | 497 K € |
| Property, plant and equipment | 419 K € | 519 K € | 509 K € | 497 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,468 € | 25 K € | 16 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 17 K € | 11 K € | 15 K € |
| Financial accounts | 5,468 € | 8,635 € | 5,094 € | 995 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 424 K € | 544 K € | 525 K € | 513 K € |
| Equity | 1,948 € | 1,240 € | 990 € | 1,318 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,502 € | −3,052 € | −3,760 € | −7,510 € |
| Profit/loss for the accounting period after tax | −550 € | −708 € | −3,750 € | 328 € |
| Liabilities | 422 K € | 543 K € | 524 K € | 512 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 422 K € | 543 K € | 524 K € | 512 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
8 registered activities
Address Zálešná 1357, 76001 Zlín, Česká republika
Address Zálešná 1357, 76001 Zlín, Česká republika
Registered in Business Register
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