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Company data from Slovak public registers
Company financial profile・Company ID 51683610・Pri železnici 50, 03301 Liptovský Hrádok・Founded 2018
Turnover 2025
74 €
−20 %Profit 2025
−550 €
−7.4 %Assets
2,819 €
−16 %Equity
2,435 €
−18 %Debt ratio
13.6 %
+2.2 ppGross margin
-282.4 %
−95 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-743.2 %
−187 ppProfit / revenue
ROA
-19.5 %
−4.3 ppReturn on assets
ROE
-22.6 %
−5.4 ppReturn on equity
Current ratio
7.34
−17 %Current assets / current liabilities
Earnings before tax
−210 €
−22 %Profit + income tax
Effective tax
-161.9 %
+36 ppIncome tax / earnings before tax
Net working capital
2,435 €
−18 %Current assets − current liabilities
Revenue CAGR
-19.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 92 € | 74 € |
| Value added | −270 € | −266 € | −172 € | −209 € |
| Operating revenue | 0 € | 0 € | 92 € | 74 € |
| Profit after tax | −270 € | −266 € | −512 € | −550 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,893 € | 3,541 € | 3,368 € | 2,819 € |
| 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 | 3,893 € | 3,541 € | 3,368 € | 2,819 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 73 € |
| Financial accounts | 3,893 € | 3,541 € | 3,368 € | 2,746 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,893 € | 3,541 € | 3,368 € | 2,819 € |
| Equity | 3,764 € | 3,498 € | 2,985 € | 2,435 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −966 € | −1,236 € | −1,503 € | −2,015 € |
| Profit/loss for the accounting period after tax | −270 € | −266 € | −512 € | −550 € |
| Liabilities | 129 € | 43 € | 383 € | 384 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 129 € | 43 € | 383 € | 384 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Dr. A. Škarvana 634/13, 03301 Liptovský Hrádok, Slovenská republika
Address Dr. A. Škarvana 634/13, 03301 Liptovský Hrádok, Slovenská republika
Registered in Business Register
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