Company data from Slovak public registers
Company financial profile・Company ID 52614298・Hony 371/11, 03105 Liptovský Mikuláš・Founded 2019
Turnover 2025
16 K €
−24 %Profit 2025
1,035 €
−80 %Assets
3,523 €
−8.8 %Equity
29 €
+103 %Debt ratio
99.2 %
−27 ppGross margin
20.9 %
−33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
−19 ppProfit / revenue
ROA
29.4 %
−104 ppReturn on assets
ROE
3,569.0 %
+4,083 ppReturn on equity
Current ratio
1.02
−33 %Current assets / current liabilities
Earnings before tax
1,375 €
−75 %Profit + income tax
Effective tax
24.7 %
+19 ppIncome tax / earnings before tax
Net working capital
55 €
−96 %Current assets − current liabilities
Revenue CAGR
-6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 23 K € | 20 K € | 15 K € |
| Value added | 6,685 € | 9,608 € | 11 K € | 3,243 € |
| Operating revenue | 27 K € | 23 K € | 20 K € | 16 K € |
| Profit after tax | −3,920 € | −760 € | 5,169 € | 1,035 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 5,310 € | 3,864 € | 3,523 € |
| Non-current assets | 11 K € | 3,193 € | 0 € | 0 € |
| Property, plant and equipment | 11 K € | 3,193 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,596 € | 2,117 € | 3,864 € | 3,523 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,311 € | 621 € | 936 € | 984 € |
| Financial accounts | 4,285 € | 1,496 € | 2,928 € | 2,539 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 5,310 € | 3,864 € | 3,523 € |
| Equity | −5,414 € | −6,174 € | −1,005 € | 29 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,494 € | −10 K € | −11 K € | −6,264 € |
| Profit/loss for the accounting period after tax | −3,920 € | −760 € | 5,169 € | 1,035 € |
| Liabilities | 22 K € | 11 K € | 4,869 € | 3,494 € |
| Non-current liabilities | 19 K € | 9,884 € | 2,339 € | 26 € |
| Current liabilities | 3,331 € | 1,600 € | 2,530 € | 3,468 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Hony 371/11, 03105 Liptovský Mikuláš, Slovenská republika
Address Hony 371/11, 03105 Liptovský Mikuláš, Slovenská republika
Address Hony 371/11, 03105 Liptovský Mikuláš, Slovenská republika
Address Hony 371/11, 03105 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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