Company data from Slovak public registers
Company financial profile・Company ID 51742373・Štefánikova 1468/5, 03101 Liptovský Mikuláš・Founded 2018
Turnover 2025
1,620 €
+57 %Profit 2025
−1,915 €
−20 %Assets
2,798 €
−40 %Equity
783 €
−71 %Debt ratio
72.0 %
+30 ppGross margin
61.2 %
+131 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-118.2 %
+37 ppProfit / revenue
ROA
-68.4 %
−34 ppReturn on assets
ROE
-244.6 %
−185 ppReturn on equity
Current ratio
1.39
−41 %Current assets / current liabilities
Earnings before tax
−1,575 €
−26 %Profit + income tax
Effective tax
-21.6 %
+5.5 ppIncome tax / earnings before tax
Net working capital
783 €
−71 %Current assets − current liabilities
Revenue CAGR
-19.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1,112 € | 1,030 € | 1,620 € |
| Value added | −9 € | 257 € | −717 € | 991 € |
| Operating revenue | 0 € | 1,112 € | 1,030 € | 1,620 € |
| Profit after tax | −95 € | 105 € | −1,594 € | −1,915 € |
| Income tax | 0 € | 14 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,220 € | 4,211 € | 4,680 € | 2,798 € |
| 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 | 4,220 € | 4,211 € | 4,680 € | 2,798 € |
| Inventory | 800 € | 891 € | 891 € | 1,018 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,420 € | 3,320 € | 3,789 € | 1,780 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,220 € | 4,211 € | 4,680 € | 2,798 € |
| Equity | 4,187 € | 4,292 € | 2,698 € | 783 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −779 € | −874 € | −774 € | −2,368 € |
| Profit/loss for the accounting period after tax | −95 € | 105 € | −1,594 € | −1,915 € |
| Liabilities | 33 € | −81 € | 1,982 € | 2,015 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 33 € | −81 € | 1,982 € | 2,015 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Jilemnického 736/18, 03101 Liptovský Mikuláš, Slovenská republika
Address Jilemnického 736/18, 03101 Liptovský Mikuláš, Slovenská republika
Address Jilemnického 736/18, 03101 Liptovský Mikuláš, Slovenská republika
Address Jilemnického 736/18, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
Lu&Ma partners s.r.o.
Štefánikova 1468/5, 03101 Liptovský Mikuláš
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