Company data from Slovak public registers
Company financial profile・Company ID 52751660・Vrbická 1883/32, 03101 Liptovský Mikuláš・Founded 2019
Turnover 2025
14 K €
+80 %Profit 2025
−2,505 €
−734 %Assets
3,223 €
−41 %Equity
1,891 €
−57 %Debt ratio
41.3 %
+22 ppGross margin
7.7 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.6 %
−23 ppProfit / revenue
ROA
-77.7 %
−85 ppReturn on assets
ROE
-132.5 %
−141 ppReturn on equity
Current ratio
2.42
−54 %Current assets / current liabilities
Earnings before tax
−2,165 €
−395 %Profit + income tax
Effective tax
-15.7 %
−62 ppIncome tax / earnings before tax
Net working capital
1,891 €
−57 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 11 K € | 7,906 € | 13 K € |
| Value added | 0 € | 1,153 € | 2,200 € | 990 € |
| Operating revenue | 0 € | 11 K € | 7,906 € | 14 K € |
| Profit after tax | 0 € | −999 € | 395 € | −2,505 € |
| Income tax | 0 € | 71 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 4,182 € | 5,424 € | 3,223 € |
| 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 | 5,000 € | 4,182 € | 5,424 € | 3,223 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,018 € | 0 € | 1,050 € |
| Financial accounts | 5,000 € | 3,164 € | 5,424 € | 2,173 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 4,182 € | 5,424 € | 3,223 € |
| Equity | 5,000 € | 4,001 € | 4,396 € | 1,891 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −899 € | −508 € |
| Profit/loss for the accounting period after tax | 0 € | −999 € | 395 € | −2,505 € |
| Liabilities | 0 € | 181 € | 1,028 € | 1,332 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 181 € | 1,028 € | 1,332 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Vrbická 1883/32, 03101 Liptovský Mikuláš, Slovenská republika
Address Vrbická 1883/32, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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