Company data from Slovak public registers
Company financial profile・Company ID 52389774・Ulica 1. mája 98/13, 03101 Liptovský Mikuláš・Founded 2019
Turnover 2025
15 €
Profit 2025
−2,734 €
+37 %Assets
338 K €
−0.9 %Equity
−4,278 €
−177 %Debt ratio
101.3 %
+0.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18,226.7 %
Profit / revenue
ROA
-0.8 %
+0.5 ppReturn on assets
ROE
63.9 %
−218 ppReturn on equity
Current ratio
27.09
+47 %Current assets / current liabilities
Earnings before tax
−2,394 €
+40 %Profit + income tax
Effective tax
-14.2 %
−5.7 ppIncome tax / earnings before tax
Net working capital
12 K €
−18 %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 | −480 € | −480 € | −3,906 € | −2,269 € |
| Operating revenue | 0 € | 0 € | 0 € | 15 € |
| Profit after tax | −514 € | −514 € | −4,348 € | −2,734 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 279 K € | 346 K € | 342 K € | 338 K € |
| Non-current assets | 254 K € | 326 K € | 326 K € | 326 K € |
| Property, plant and equipment | 254 K € | 326 K € | 326 K € | 326 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 20 K € | 16 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 € | 396 € | 1,052 € | 421 € |
| Financial accounts | 25 K € | 19 K € | 15 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 279 K € | 346 K € | 342 K € | 338 K € |
| Equity | 2,999 € | 2,802 € | −1,545 € | −4,278 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,487 € | −1,684 € | −2,197 € | −6,544 € |
| Profit/loss for the accounting period after tax | −514 € | −514 € | −4,348 € | −2,734 € |
| Liabilities | 276 K € | 343 K € | 343 K € | 343 K € |
| Non-current liabilities | 275 K € | 342 K € | 342 K € | 342 K € |
| Current liabilities | 548 € | 596 € | 854 € | 465 € |
| 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 Vlachova Lhota 59, Vlachova Lhota, Česká republika
Address Zahradní čtvrť 923, 76326 Luhačovice, Česká republika
Address č.p. 59, 76601 Vlachova Lhota, Česká republika
Address Vlachova Lhota 59, Vlachova Lhota, Česká republika
Registered in Business Register
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