Company data from Slovak public registers
Company financial profile・Company ID 52742652・Námestie Osloboditeľov 793/32, 03101 Liptovský Mikuláš・Founded 2019
Turnover 2025
0 €
Profit 2025
−3,507 €
−14 %Assets
2,588 €
−2.6 %Equity
−4,551 €
−336 %Debt ratio
275.9 %
+137 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-135.5 %
−19 ppReturn on assets
ROE
77.1 %
−219 ppReturn on equity
Current ratio
0.36
−50 %Current assets / current liabilities
Earnings before tax
−3,167 €
−15 %Profit + income tax
Effective tax
-10.7 %
+1.6 ppIncome tax / earnings before tax
Net working capital
−4,518 €
−342 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,588 €
+2.6 %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 | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −250 € | −2,555 € | −3,089 € | −3,507 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,759 € | 2,690 € | 2,658 € | 2,588 € |
| 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 | 4,759 € | 2,690 € | 2,658 € | 2,588 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,759 € | 2,690 € | 2,658 € | 2,588 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,759 € | 2,690 € | 2,658 € | 2,588 € |
| Equity | 4,600 € | 2,045 € | −1,044 € | −4,551 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −150 € | −400 € | −2,955 € | −6,044 € |
| Profit/loss for the accounting period after tax | −250 € | −2,555 € | −3,089 € | −3,507 € |
| Liabilities | 159 € | 645 € | 3,702 € | 7,139 € |
| Non-current liabilities | 1 € | 11 € | 21 € | 33 € |
| Current liabilities | 158 € | 634 € | 3,681 € | 7,106 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Rozkvet 2050/100, 01701 Považská Bystrica, Slovenská republika
Address Poľná 25, 97405 Banská Bystrica, Slovenská republika
Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké
Address Broadway 214, 07002 Bayonne, Spojené štáty americké
Address Poľná 25, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
Taraka s.r.o.
Námestie Osloboditeľov 793/32, 03101 Liptovský Mikuláš
Contact us and get platform access. No commitment.