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Company data from Slovak public registers
Company financial profile・Company ID 52262952・Kollárova 3588/28, 03101 Liptovský Mikuláš・Founded 2019
Turnover 2025
0 €
−100 %Profit 2025
−7,850 €
+58 %Assets
15 K €
−46 %Equity
−78 K €
−5.1 %Debt ratio
630.9 %
+259 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-53.7 %
+16 ppReturn on assets
ROE
10.1 %
−15 ppReturn on equity
Current ratio
0.11
−28 %Current assets / current liabilities
Earnings before tax
−7,510 €
+59 %Profit + income tax
Effective tax
-4.5 %
−2.7 ppIncome tax / earnings before tax
Net working capital
−82 K €
+3.9 %Current assets − current liabilities
Revenue CAGR
-14.2 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %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 | 31 K € | 25 K € | 10 K € | 0 € |
| Value added | 13 K € | 2,190 € | 1,387 € | 0 € |
| Operating revenue | 43 K € | 25 K € | 11 K € | 0 € |
| Profit after tax | −17 K € | −24 K € | −19 K € | −7,850 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 31 K € | 27 K € | 15 K € |
| Non-current assets | 26 K € | 19 K € | 12 K € | 4,550 € |
| Property, plant and equipment | 26 K € | 19 K € | 12 K € | 4,550 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,019 € | 12 K € | 15 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,847 € | 6,158 € | 5,905 € | 1,000 € |
| Financial accounts | 2,172 € | 5,859 € | 9,471 € | 9,080 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 31 K € | 27 K € | 15 K € |
| Equity | −31 K € | −55 K € | −74 K € | −78 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −37 K € | −54 K € | −78 K € | −93 K € |
| Profit/loss for the accounting period after tax | −17 K € | −24 K € | −19 K € | −7,850 € |
| Liabilities | 61 K € | 86 K € | 101 K € | 92 K € |
| Non-current liabilities | 11 K € | 5,129 € | 0 € | 0 € |
| Current liabilities | 49 K € | 81 K € | 101 K € | 92 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 70 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Záhradná 2002/11, 90901 Skalica, Slovenská republika
Address Záhradná 2002/11, 90901 Skalica, Slovenská republika
Registered in Business Register
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