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Company data from Slovak public registers
Company financial profile・Company ID 51900653・Demänová 474, 031 01 Liptovský Mikuláš・Founded 2018
Turnover 2025
53 K €
−8.2 %Profit 2025
801 €
−51 %Assets
631 K €
+0.8 %Equity
−322 K €
+0.2 %Debt ratio
151.1 %
−0.5 ppGross margin
51.1 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−1.3 ppProfit / revenue
ROA
0.1 %
−0.1 ppReturn on assets
ROE
-0.2 %
+0.3 ppReturn on equity
Current ratio
0.20
+91 %Current assets / current liabilities
Earnings before tax
1,761 €
−32 %Profit + income tax
Effective tax
54.5 %
+18 ppIncome tax / earnings before tax
Net working capital
−156 K €
−0.0 %Current assets − current liabilities
Revenue CAGR
31.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 1.25 M € | 58 K € | 53 K € |
| Value added | −16 K € | −2,720 € | 26 K € | 27 K € |
| Operating revenue | 12 K € | 1.25 M € | 58 K € | 53 K € |
| Profit after tax | −38 K € | −187 K € | 1,644 € | 801 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.77 M € | 640 K € | 626 K € | 631 K € |
| Non-current assets | 30 K € | 614 K € | 608 K € | 593 K € |
| Property, plant and equipment | 30 K € | 614 K € | 608 K € | 593 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.74 M € | 26 K € | 18 K € | 39 K € |
| Inventory | 1.71 M € | 0 € | 0 € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,904 € | 5,097 € | 4,204 € | 5,943 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 21 K € | 14 K € | 9,109 € |
| Accruals and deferrals | 460 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.77 M € | 640 K € | 626 K € | 631 K € |
| Equity | −138 K € | −325 K € | −323 K € | −322 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −105 K € | −143 K € | −330 K € | −328 K € |
| Profit/loss for the accounting period after tax | −38 K € | −187 K € | 1,644 € | 801 € |
| Liabilities | 1.91 M € | 965 K € | 949 K € | 954 K € |
| Non-current liabilities | 648 K € | 783 K € | 775 K € | 759 K € |
| Current liabilities | 364 K € | 182 K € | 174 K € | 195 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 900 K € | 0 € | 0 € | 0 € |
| Provisions | 380 € | 380 € | 300 € | 0 € |
| Accruals and deferrals | 625 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Dlhá 507/6, 03101 Liptovský Mikuláš, Slovenská republika
Address Amnon Ve Tamar 2, 4641727 Herzliya, Izraelský štát
Address Omri 26a, 6901688 Tel Aviv, Izraelský štát
Address Amnon Ve Tamar 2, 4641727 Herzliya, Izraelský štát
Registered in Business Register
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