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Company data from Slovak public registers
Company financial profile・Company ID 52059791・Ondrejova 1180/3, 031 05 Liptovský Mikuláš・Founded 2018
Turnover 2025
469 K €
+689 %Profit 2025
−54 K €
−1,018 %Assets
3.01 M €
+37 %Equity
−101 K €
−15,912 %Debt ratio
103.3 %
+3.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.6 %
−3.4 ppProfit / revenue
ROA
-1.8 %
−1.6 ppReturn on assets
ROE
54.0 %
+817 ppReturn on equity
Current ratio
0.90
−99 %Current assets / current liabilities
Earnings before tax
−52 K €
−1,244 %Profit + income tax
Effective tax
-3.7 %
+21 ppIncome tax / earnings before tax
Net working capital
−320 K €
−115 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −9,832 € | −9,369 € | 78 € | 913 € |
| Operating revenue | 201 K € | 225 K € | 59 K € | 469 K € |
| Profit after tax | −18 K € | 82 K € | −4,863 € | −54 K € |
| Income tax | 0 € | 0 € | 960 € | 1,920 € |
| Current income tax | 0 € | 0 € | 960 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.98 M € | 2.1 M € | 2.19 M € | 3.01 M € |
| Non-current assets | 0 € | 0 € | 0 € | 247 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 247 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.98 M € | 2.1 M € | 2.19 M € | 2.76 M € |
| Inventory | 1.97 M € | 2.1 M € | 2.16 M € | 2.62 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,651 € | 1,141 € | 20 K € | 129 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 1,354 € | 733 € | 16 K € | 5,598 € |
| Accruals and deferrals | 0 € | 0 € | 58 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.98 M € | 2.1 M € | 2.19 M € | 3.01 M € |
| Equity | −63 K € | 19 K € | 637 € | −101 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | — |
| Profit/loss of previous years | −50 K € | −68 K € | 0 € | −52 K € |
| Profit/loss for the accounting period after tax | −18 K € | 82 K € | −4,863 € | −54 K € |
| Liabilities | 2.04 M € | 2.08 M € | 2.19 M € | 3.11 M € |
| Non-current liabilities | 1.99 M € | 1.99 M € | 2.16 M € | 28 K € |
| Current liabilities | 56 K € | 84 K € | 28 K € | 3.08 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
8 registered activities
Address Smrečany 108, 03205 Smrečany, Slovenská republika
Address Ondrejova 1180/3, 03105 Liptovský Mikuláš, Slovenská republika
Address Pásová ulica 8213/3, 91705 Trnava, Slovenská republika
Address Chrenová ulica 8622/10, 91705 Trnava, Slovenská republika
Address Ondrejova 1180/3, 03105 Liptovský Mikuláš, Slovenská republika
Address Smrečany 108, 03205 Smrečany, Slovenská republika
Address Trstínska 51, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Mikovíniho 10, 91701 Trnava, Slovenská republika
Address Trstínska 51, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Mikovíniho 10, 91701 Trnava, Slovenská republika
Registered in Business Register
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