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Company data from Slovak public registers
Company financial profile・Company ID 51749416・Školská 10/19, 03101 Liptovský Mikuláš・Founded 2018
Turnover 2025
33 K €
+54 %Profit 2025
−3,677 €
+17 %Assets
3,671 €
−73 %Equity
1,796 €
−67 %Debt ratio
51.1 %
−9.3 ppGross margin
15.4 %
+85 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.3 %
+9.8 ppProfit / revenue
ROA
-100.2 %
−68 ppReturn on assets
ROE
-204.7 %
−124 ppReturn on equity
Current ratio
1.96
+29 %Current assets / current liabilities
Earnings before tax
−3,337 €
+19 %Profit + income tax
Effective tax
-10.2 %
−1.9 ppIncome tax / earnings before tax
Net working capital
1,796 €
−58 %Current assets − current liabilities
Revenue CAGR
87.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,000 € | 0 € | 5,900 € | 28 K € |
| Value added | −542 € | −7,410 € | −4,105 € | 4,311 € |
| Operating revenue | 79 K € | 76 K € | 21 K € | 33 K € |
| Profit after tax | 4,449 € | 936 € | −4,441 € | −3,677 € |
| Income tax | 287 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 26 K € | 14 K € | 3,671 € |
| Non-current assets | 3,560 € | 2,373 € | 1,187 € | 0 € |
| Property, plant and equipment | 3,560 € | 2,373 € | 1,187 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 24 K € | 13 K € | 3,671 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 1,153 € | 2,707 € | 2,031 € |
| Financial accounts | 13 K € | 23 K € | 9,907 € | 1,640 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 26 K € | 14 K € | 3,671 € |
| Equity | 8,991 € | 9,914 € | 5,473 € | 1,796 € |
| Share capital | 4,028 € | 4,028 € | 4,028 € | 4,028 € |
| Profit/loss of previous years | 514 € | 4,950 € | 5,886 € | 1,445 € |
| Profit/loss for the accounting period after tax | 4,449 € | 936 € | −4,441 € | −3,677 € |
| Liabilities | 35 K € | 16 K € | 8,328 € | 1,875 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 35 K € | 16 K € | 8,328 € | 1,875 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Osadná 3, Liptovský Mikuláš, Slovenská republika
Address Mlynská 12, Liptovský Mikuláš, Slovenská republika
Address Štefánikova 15, Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Nábrežie Janka Kráľa 14, Liptovský Mikuláš, Slovenská republika
Registered in Register záujmových združení právnických osôb
Cluster Kybernetickej Bezpečnosti
Školská 10/19, 03101 Liptovský Mikuláš
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