Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 52499570・Okoličné 1044, 031 04 Liptovský Mikuláš・Founded 2019
Turnover 2025
0 €
Profit 2025
−575 €
+19 %Assets
5,446 €
−7.2 %Equity
2,811 €
−17 %Debt ratio
48.4 %
+6.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-10.6 %
+1.6 ppReturn on assets
ROE
-20.5 %
+0.6 ppReturn on equity
Current ratio
2.07
−13 %Current assets / current liabilities
Earnings before tax
−235 €
+37 %Profit + income tax
Effective tax
-144.7 %
−53 ppIncome tax / earnings before tax
Net working capital
2,811 €
−17 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,446 €
+7.2 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −16 € | −184 € | −288 € | −151 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −100 € | −268 € | −712 € | −575 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 6,098 € | 5,870 € | 5,446 € |
| 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 | 29 K € | 6,098 € | 5,870 € | 5,446 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 6,098 € | 5,870 € | 5,446 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 6,098 € | 5,870 € | 5,446 € |
| Equity | 4,366 € | 4,098 € | 3,386 € | 2,811 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −534 € | −634 € | −902 € | −1,614 € |
| Profit/loss for the accounting period after tax | −100 € | −268 € | −712 € | −575 € |
| Liabilities | 25 K € | 2,000 € | 2,484 € | 2,635 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 2,000 € | 2,484 € | 2,635 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Liptovský Peter 475, 03301 Liptovský Peter, Slovenská republika
Address Vrbická 4250/40, 03101 Liptovský Mikuláš, Slovenská republika
Address Liptovský Peter 475, 03301 Liptovský Peter, Slovenská republika
Address J. Martáka 3799/14, 03608 Martin, Slovenská republika
Address Vrbická 4250/40, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
