Company data from Slovak public registers
Company financial profile・Company ID 53052331・Pri zátoke 65/4, 03105 Liptovský Mikuláš・Founded 2020
Turnover 2025
3,444 €
+347 %Profit 2025
737 €
+130 %Assets
89 K €
−4.6 %Equity
2,107 €
+54 %Debt ratio
97.6 %
−0.9 ppGross margin
100.0 %
+82 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.4 %
+340 ppProfit / revenue
ROA
0.8 %
+3.5 ppReturn on assets
ROE
35.0 %
+214 ppReturn on equity
Current ratio
0.02
−51 %Current assets / current liabilities
Earnings before tax
1,077 €
+151 %Profit + income tax
Effective tax
31.6 %
+48 ppIncome tax / earnings before tax
Net working capital
−85 K €
+3.4 %Current assets − current liabilities
Revenue CAGR
346.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 771 € | 3,444 € |
| Value added | 0 € | −292 € | 137 € | 3,444 € |
| Operating revenue | 0 € | 0 € | 771 € | 3,444 € |
| Profit after tax | −84 € | −409 € | −2,456 € | 737 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,234 € | 116 K € | 93 K € | 89 K € |
| Non-current assets | 0 € | 92 K € | 89 K € | 87 K € |
| Property, plant and equipment | 0 € | 92 K € | 89 K € | 87 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,234 € | 24 K € | 3,768 € | 1,730 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 18 K € | 795 € | 444 € |
| Financial accounts | 4,234 € | 5,617 € | 2,973 € | 1,286 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,234 € | 116 K € | 93 K € | 89 K € |
| Equity | 4,234 € | 3,825 € | 1,369 € | 2,107 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −682 € | −766 € | −1,175 € | −3,630 € |
| Profit/loss for the accounting period after tax | −84 € | −409 € | −2,456 € | 737 € |
| Liabilities | 0 € | 112 K € | 92 K € | 87 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 112 K € | 92 K € | 87 K € |
| 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 Bašťecká 272, Baštěcká Předboj, Česká republika
Address Palúčanská 680/97, 03101 Liptovský Mikuláš, Slovenská republika
Address Palúčanská 616/61, 03101 Liptovský Mikuláš, Slovenská republika
Address Bašťecká 272, 25072 Předboj, Česká republika
Address Palúčanská 121, 03101 Liptovský Mikuláš, Slovenská republika
Address Palúčanská 616/61, 03101 Liptovský Mikuláš, Slovenská republika
Address Palúčanská 121, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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