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Company data from Slovak public registers
Company financial profile・Company ID 52125076・Ulica 1. Mája 98/13, 03101 Liptovský Mikuláš・Founded 2018
Turnover 2025
14 K €
+267 %Profit 2025
1,736 €
+113 %Assets
380 K €
−0.1 %Equity
−8,614 €
+17 %Debt ratio
102.3 %
−0.4 ppGross margin
81.9 %
+199 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.3 %
+346 ppProfit / revenue
ROA
0.5 %
+3.8 ppReturn on assets
ROE
-20.2 %
−144 ppReturn on equity
Current ratio
16.15
+546 %Current assets / current liabilities
Earnings before tax
2,076 €
+117 %Profit + income tax
Effective tax
16.4 %
+19 ppIncome tax / earnings before tax
Net working capital
16 K €
+227 %Current assets − current liabilities
Revenue CAGR
269.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 3,831 € | 14 K € |
| Value added | −420 € | −1,553 € | −4,488 € | 12 K € |
| Operating revenue | 0 € | 0 € | 3,849 € | 14 K € |
| Profit after tax | −420 € | −1,553 € | −13 K € | 1,736 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 332 K € | 390 K € | 381 K € | 380 K € |
| Non-current assets | 304 K € | 380 K € | 372 K € | 363 K € |
| Property, plant and equipment | 304 K € | 380 K € | 372 K € | 363 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 9,897 € | 8,257 € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,753 € | 0 € | 1,962 € |
| Financial accounts | 28 K € | 8,144 € | 8,257 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 332 K € | 390 K € | 381 K € | 380 K € |
| Equity | 4,065 € | 2,512 € | −10 K € | −8,614 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −515 € | −935 € | −2,488 € | −15 K € |
| Profit/loss for the accounting period after tax | −420 € | −1,553 € | −13 K € | 1,736 € |
| Liabilities | 328 K € | 388 K € | 391 K € | 389 K € |
| Non-current liabilities | 328 K € | 388 K € | 388 K € | 388 K € |
| Current liabilities | 0 € | 0 € | 3,302 € | 1,069 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Kamechy 1345/20, 63500 Brno, Česká republika
Address Kamechy 1345/20, 63500 Brno, Česká republika
Registered in Business Register
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