Company data from Slovak public registers
Company financial profile・Company ID 52156605・Do doliny 590/14, 031 01 Liptovský Mikuláš・Founded 2019
Turnover 2025
0 €
−100 %Profit 2025
−778 €
−102 %Assets
32 K €
−6.2 %Equity
−35 K €
−2.2 %Debt ratio
210.3 %
+9.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.4 %
−120 ppReturn on assets
ROE
2.2 %
+118 ppReturn on equity
Current ratio
0.43
−1.8 %Current assets / current liabilities
Earnings before tax
−438 €
−101 %Profit + income tax
Effective tax
-77.6 %
−85 ppIncome tax / earnings before tax
Net working capital
−38 K €
+0.6 %Current assets − current liabilities
Revenue CAGR
-1.4 %
Average annual revenue growth
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 | 3.09 M € | 76 K € | 60 K € | 0 € |
| Value added | −1,685 € | 5,463 € | 42 K € | −548 € |
| Operating revenue | 853 K € | 15 K € | 61 K € | 0 € |
| Profit after tax | −21 K € | 4,632 € | 40 K € | −778 € |
| Income tax | 0 € | 0 € | 3,314 € | 340 € |
| Current income tax | 0 € | 0 € | 3,314 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 197 K € | 17 K € | 34 K € | 32 K € |
| Non-current assets | 0 € | 5,016 € | 4,013 € | 3,010 € |
| Property, plant and equipment | 0 € | 5,016 € | 4,013 € | 3,010 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 197 K € | 12 K € | 30 K € | 29 K € |
| Inventory | 67 K € | 0 € | 500 € | 500 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 119 K € | 1,109 € | 23 K € | 22 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 11 K € | 11 K € | 6,614 € | 6,504 € |
| Accruals and deferrals | 85 € | 85 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 197 K € | 17 K € | 34 K € | 32 K € |
| Equity | −79 K € | −75 K € | −35 K € | −35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | — |
| Profit/loss of previous years | −98 K € | −119 K € | −115 K € | −75 K € |
| Profit/loss for the accounting period after tax | −21 K € | 4,632 € | 40 K € | −778 € |
| Liabilities | 276 K € | 92 K € | 69 K € | 67 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 276 K € | 92 K € | 69 K € | 67 K € |
| 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
21 registered activities
Address Pod hájikom 102/3, 03101 Liptovský Mikuláš, Slovenská republika
Address Ul. kpt. J. Nálepku 1665/46, 93401 Levice, Slovenská republika
Address Do doliny 590/14, 03101 Liptovský Mikuláš, Slovenská republika
Address Pod hájikom 102/3, 03101 Liptovský Mikuláš, Slovenská republika
Address Kukučínova 6571, 96001 Zvolen, Slovenská republika
Address Kukučínova 6571, 96001 Zvolen, Slovenská republika
Address Ľ. Štúra 15, 93401 Levice, Slovenská republika
Address Kukučínova 6571, 96001 Zvolen, Slovenská republika
Registered in Business Register
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