Company data from Slovak public registers
Company financial profile・Company ID 52837173・1. Mája 4269, 03101 Liptovský Mikuláš・Founded 2020
Turnover 2025
0 €
Profit 2025
−35 K €
−107 %Assets
3.98 M €
−11 %Equity
3.97 M €
−11 %Debt ratio
0.2 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.9 %
−12 ppReturn on assets
ROE
-0.9 %
−12 ppReturn on equity
Current ratio
5.33
−99 %Current assets / current liabilities
Earnings before tax
−35 K €
−107 %Profit + income tax
Effective tax
-1.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
39 K €
−93 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−24 K €
+95 %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 | −2,736 € | −7,479 € | −9,948 € | −59 K € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −2,853 € | −7,494 € | 490 K € | −35 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.99 M € | 3.98 M € | 4.47 M € | 3.98 M € |
| Non-current assets | 3.48 M € | 3.93 M € | 3.93 M € | 3.93 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 1,808 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3.48 M € | 3.93 M € | 3.93 M € | 3.93 M € |
| Current assets | 511 K € | 54 K € | 543 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,188 € | 7,684 € | 9,669 € | 23 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 505 K € | 46 K € | 533 K € | 24 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.99 M € | 3.98 M € | 4.47 M € | 3.98 M € |
| Equity | 3.99 M € | 3.98 M € | 4.47 M € | 3.97 M € |
| Share capital | 50 K € | 50 K € | 50 K € | 52 K € |
| Funds and other equity components | 3,702 € | 3,702 € | 3,702 € | 5,030 € |
| Profit/loss of previous years | −6,769 € | −9,623 € | −17 K € | 3,183 € |
| Profit/loss for the accounting period after tax | −2,853 € | −7,494 € | 490 K € | −35 K € |
| Liabilities | 1,052 € | 1,343 € | 898 € | 9,164 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 852 € | 1,143 € | 677 € | 8,937 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 221 € | 227 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Člen predstavenstva
Address Drieňová 16940/1H, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
predseda predstavensta
Address Kulíškova 1015/19, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Člen predstavenstva
Address Záhradnícka 37, 81107 Bratislava-mestská časť Staré Mesto, Slovenská republika
Address Bzovícka 12, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Gaštanová 511/5, 03104 Liptovský Mikuláš, Slovenská republika
Address Šintava 722, 92551 Šintava, Slovenská republika
Address Blumentálska 4, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pri lesostepi 7, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Donovalova 1, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vajanského nábrežie 15, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Záhradnícka 37, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
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