Company data from Slovak public registers
Company financial profile・Company ID 51865980・Kollárová 1946/20, 03101 Liptovský Mikuláš・Founded 2018
Turnover 2025
385 €
−56 %Profit 2025
−110 €
−175 %Assets
4,768 €
−2.3 %Equity
4,428 €
−2.4 %Debt ratio
7.1 %
+0.2 ppGross margin
86.0 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.6 %
−45 ppProfit / revenue
ROA
-2.3 %
−5.3 ppReturn on assets
ROE
-2.5 %
−5.7 ppReturn on equity
Current ratio
14.02
−2.3 %Current assets / current liabilities
Earnings before tax
230 €
−53 %Profit + income tax
Effective tax
147.8 %
+78 ppIncome tax / earnings before tax
Net working capital
4,428 €
−2.4 %Current assets − current liabilities
Revenue CAGR
-0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,307 € | 2,010 € | 882 € | 385 € |
| Value added | 103 € | −868 € | 506 € | 331 € |
| Operating revenue | 1,307 € | 2,010 € | 882 € | 385 € |
| Profit after tax | 88 € | −888 € | 146 € | −110 € |
| Income tax | 15 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,295 € | 4,392 € | 4,878 € | 4,768 € |
| 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 | 5,295 € | 4,392 € | 4,878 € | 4,768 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 101 € | 130 € | 38 € | 0 € |
| Financial accounts | 5,194 € | 4,262 € | 4,840 € | 4,768 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,295 € | 4,392 € | 4,878 € | 4,768 € |
| Equity | 5,280 € | 4,392 € | 4,538 € | 4,428 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 192 € | 280 € | −608 € | −462 € |
| Profit/loss for the accounting period after tax | 88 € | −888 € | 146 € | −110 € |
| Liabilities | 15 € | 0 € | 340 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 € | 0 € | 340 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Kollárova 1946/20, 03101 Liptovský Mikuláš, Slovenská republika
Address Kollárova 1946/20, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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