Company data from Slovak public registers
Company financial profile・Company ID 52104168・Demänová 474, 031 01 Liptovský Mikuláš・Founded 2018
Turnover 2025
23 €
Profit 2025
−781 €
+25 %Assets
92 K €
+1,327 %Equity
10 K €
+113 %Debt ratio
89.1 %
−1,183 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-3,395.7 %
Profit / revenue
ROA
-0.9 %
+15 ppReturn on assets
ROE
-7.8 %
−9.2 ppReturn on equity
Current ratio
141.91
+1,408 %Current assets / current liabilities
Earnings before tax
−498 €
+29 %Profit + income tax
Effective tax
-56.8 %
−8.5 ppIncome tax / earnings before tax
Net working capital
91 K €
+1,485 %Current assets − current liabilities
Revenue CAGR
-10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 26 K € | 0 € | 0 € |
| Value added | 17 K € | 8,459 € | −525 € | −369 € |
| Operating revenue | 53 K € | 26 K € | 0 € | 23 € |
| Profit after tax | −15 K € | −9,564 € | −1,044 € | −781 € |
| Income tax | 0 € | 0 € | 340 € | 283 € |
| Current income tax | 0 € | 0 € | 340 € | 283 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 11 K € | 6,436 € | 92 K € |
| 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 | 12 K € | 11 K € | 6,436 € | 92 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,154 € | 65 € | 65 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,875 € | 11 K € | 6,371 € | 92 K € |
| Accruals and deferrals | 294 € | 55 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 11 K € | 6,436 € | 92 K € |
| Equity | −65 K € | −74 K € | −75 K € | 10 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 | −55 K € | −70 K € | −79 K € | −80 K € |
| Profit/loss for the accounting period after tax | −15 K € | −9,564 € | −1,044 € | −781 € |
| Liabilities | 77 K € | 85 K € | 82 K € | 82 K € |
| Non-current liabilities | 63 K € | 84 K € | 81 K € | 81 K € |
| Current liabilities | 14 K € | 1,111 € | 684 € | 647 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5 € | 0 € | 0 € |
| Provisions | 520 € | 250 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Demänová 507, 03101 Liptovský Mikuláš, Slovenská republika
Address Demänová 507, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
3 entries from the business register
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